Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
71,782,030 GBP2024-09-01 ~ 2025-08-31
55,179,519 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-52,259,524 GBP2024-09-01 ~ 2025-08-31
-39,020,488 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
19,522,506 GBP2024-09-01 ~ 2025-08-31
16,159,031 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
-326,582 GBP2024-09-01 ~ 2025-08-31
-288,684 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-16,238,494 GBP2024-09-01 ~ 2025-08-31
-13,339,012 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
2,957,430 GBP2024-09-01 ~ 2025-08-31
2,531,335 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
48,176 GBP2024-09-01 ~ 2025-08-31
40,213 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
3,005,606 GBP2024-09-01 ~ 2025-08-31
2,571,548 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,166,213 GBP2024-09-01 ~ 2025-08-31
1,786,740 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
2,166,213 GBP2024-09-01 ~ 2025-08-31
1,786,740 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
1,084,419 GBP2025-08-31
1,214,910 GBP2024-08-31
Property, Plant & Equipment
3,021,292 GBP2025-08-31
2,665,414 GBP2024-08-31
Fixed Assets
4,105,711 GBP2025-08-31
3,880,324 GBP2024-08-31
Total Inventories
5,764,976 GBP2025-08-31
5,404,644 GBP2024-08-31
Debtors
20,724,500 GBP2025-08-31
14,950,387 GBP2024-08-31
Cash at bank and in hand
491,683 GBP2025-08-31
528,804 GBP2024-08-31
Current Assets
26,981,159 GBP2025-08-31
20,883,835 GBP2024-08-31
Creditors
Current
16,971,197 GBP2025-08-31
12,376,895 GBP2024-08-31
Net Current Assets/Liabilities
10,009,962 GBP2025-08-31
8,506,940 GBP2024-08-31
Total Assets Less Current Liabilities
14,115,673 GBP2025-08-31
12,387,264 GBP2024-08-31
Net Assets/Liabilities
13,454,673 GBP2025-08-31
11,727,660 GBP2024-08-31
Equity
Called up share capital
900 GBP2025-08-31
900 GBP2024-08-31
900 GBP2023-08-31
Capital redemption reserve
3,100 GBP2025-08-31
3,100 GBP2024-08-31
3,100 GBP2023-08-31
Retained earnings (accumulated losses)
13,450,673 GBP2025-08-31
11,723,660 GBP2024-08-31
10,986,920 GBP2023-08-31
Equity
13,454,673 GBP2025-08-31
11,727,660 GBP2024-08-31
10,990,920 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,166,213 GBP2024-09-01 ~ 2025-08-31
1,786,740 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-439,200 GBP2024-09-01 ~ 2025-08-31
-1,050,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-439,200 GBP2024-09-01 ~ 2025-08-31
-1,050,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
9,066,890 GBP2024-09-01 ~ 2025-08-31
7,611,123 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
1,081,843 GBP2024-09-01 ~ 2025-08-31
819,701 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,423 GBP2024-09-01 ~ 2025-08-31
151,353 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
10,326,156 GBP2024-09-01 ~ 2025-08-31
8,582,177 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
2022024-09-01 ~ 2025-08-31
1882023-09-01 ~ 2024-08-31
Director Remuneration
1,427,210 GBP2024-09-01 ~ 2025-08-31
1,102,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
597,402 GBP2024-09-01 ~ 2025-08-31
516,435 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
19,000 GBP2024-09-01 ~ 2025-08-31
13,500 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
837,600 GBP2024-09-01 ~ 2025-08-31
589,281 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
751,402 GBP2024-09-01 ~ 2025-08-31
642,887 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,396 GBP2024-09-01 ~ 2025-08-31
195,527 GBP2023-09-01 ~ 2024-08-31
Dividends Paid on Shares
439,200 GBP2024-09-01 ~ 2025-08-31
1,050,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
726,090 GBP2025-08-31
726,090 GBP2024-08-31
Computer software
700,462 GBP2025-08-31
689,278 GBP2024-08-31
Intangible Assets - Gross Cost
1,426,552 GBP2025-08-31
1,415,368 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2025-08-31
72,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
342,133 GBP2025-08-31
200,458 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
141,675 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
582,090 GBP2025-08-31
654,090 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,772 GBP2025-08-31
285,510 GBP2024-08-31
Furniture and fittings
4,086,400 GBP2025-08-31
2,699,655 GBP2024-08-31
Motor vehicles
980,961 GBP2025-08-31
965,948 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,392,133 GBP2025-08-31
4,630,609 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-253,427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-253,427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,264 GBP2025-08-31
227,983 GBP2024-08-31
Furniture and fittings
1,684,148 GBP2025-08-31
1,322,405 GBP2024-08-31
Motor vehicles
434,429 GBP2025-08-31
414,807 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,370,841 GBP2025-08-31
1,965,195 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,281 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
361,743 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
211,378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-191,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
72,508 GBP2025-08-31
57,527 GBP2024-08-31
Furniture and fittings
2,402,252 GBP2025-08-31
1,377,250 GBP2024-08-31
Motor vehicles
546,532 GBP2025-08-31
551,141 GBP2024-08-31
Merchandise
5,764,976 GBP2025-08-31
5,404,644 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,711,778 GBP2025-08-31
11,062,756 GBP2024-08-31
Prepayments/Accrued Income
Current
5,012,722 GBP2025-08-31
3,887,631 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
20,724,500 GBP2025-08-31
Amounts falling due within one year, Current
14,950,387 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,706,856 GBP2025-08-31
9,377,476 GBP2024-08-31
Corporation Tax Payable
Current
487,600 GBP2025-08-31
340,888 GBP2024-08-31
Other Taxation & Social Security Payable
Current
204,166 GBP2025-08-31
154,461 GBP2024-08-31
Other Creditors
Current
600,119 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
3,249,888 GBP2025-08-31
2,018,131 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
818,365 GBP2025-08-31
567,542 GBP2024-08-31
Between one and five year
1,849,868 GBP2025-08-31
1,106,308 GBP2024-08-31
More than five year
638,574 GBP2025-08-31
228,542 GBP2024-08-31
All periods
3,306,807 GBP2025-08-31
1,902,392 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
661,000 GBP2025-08-31
659,604 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-08-31
Class 2 ordinary share
450 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,166,213 GBP2024-09-01 ~ 2025-08-31