Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Turnover/Revenue
76,937,111 GBP2024-09-01 ~ 2025-08-31
109,810,786 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-66,579,306 GBP2024-09-01 ~ 2025-08-31
-91,866,058 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
10,357,805 GBP2024-09-01 ~ 2025-08-31
17,944,728 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-4,086,311 GBP2024-09-01 ~ 2025-08-31
-4,029,756 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
6,271,494 GBP2024-09-01 ~ 2025-08-31
13,914,972 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
82,948 GBP2024-09-01 ~ 2025-08-31
141,071 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-32,116 GBP2024-09-01 ~ 2025-08-31
Profit/Loss on Ordinary Activities Before Tax
6,322,326 GBP2024-09-01 ~ 2025-08-31
14,056,043 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
6,272,057 GBP2025-08-31
12,013,873 GBP2024-08-31
5,584,500 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
4,771,891 GBP2024-09-01 ~ 2025-08-31
10,513,707 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,513,707 GBP2024-09-01 ~ 2025-08-31
-4,084,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
46,311 GBP2025-08-31
26,295 GBP2024-08-31
Total Inventories
2,307,856 GBP2025-08-31
3,112,550 GBP2024-08-31
Debtors
Current
5,195,072 GBP2025-08-31
10,975,158 GBP2024-08-31
Cash at bank and in hand
260,182 GBP2025-08-31
262,450 GBP2024-08-31
Current Assets
7,763,110 GBP2025-08-31
14,350,158 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,762,480 GBP2024-08-31
Net Current Assets/Liabilities
6,825,846 GBP2025-08-31
12,587,678 GBP2024-08-31
Net Assets/Liabilities
6,872,157 GBP2025-08-31
12,613,973 GBP2024-08-31
Equity
Called up share capital
600,100 GBP2025-08-31
600,100 GBP2024-08-31
Equity
6,872,157 GBP2025-08-31
12,613,973 GBP2024-08-31
Audit Fees/Expenses
20,400 GBP2024-09-01 ~ 2025-08-31
16,650 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
674,577 GBP2024-09-01 ~ 2025-08-31
620,062 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
89,895 GBP2024-09-01 ~ 2025-08-31
76,869 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
846,068 GBP2024-09-01 ~ 2025-08-31
772,304 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
313,021 GBP2024-09-01 ~ 2025-08-31
248,814 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
1,580,582 GBP2024-09-01 ~ 2025-08-31
3,514,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,219 GBP2024-08-31
Motor vehicles
85,571 GBP2024-08-31
Computers
34,520 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,952 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,159 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-30,159 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
1,611 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,572 GBP2024-09-01 ~ 2025-08-31
Computers
2,062 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
29,245 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,090 GBP2024-08-31
Motor vehicles
13,359 GBP2024-08-31
Computers
4,846 GBP2024-08-31
Raw materials and consumables
138,463 GBP2025-08-31
90,858 GBP2024-08-31
Finished Goods/Goods for Resale
2,169,393 GBP2025-08-31
3,021,692 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
57,798 GBP2025-08-31
3,063,936 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
4,469,671 GBP2025-08-31
4,851,629 GBP2024-08-31
Other Debtors
Current
185,505 GBP2025-08-31
2,772,695 GBP2024-08-31
Prepayments/Accrued Income
Current
201,339 GBP2025-08-31
205,703 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
280,759 GBP2025-08-31
81,195 GBP2024-08-31
Trade Creditors/Trade Payables
Current
292,671 GBP2025-08-31
1,214,199 GBP2024-08-31
Amounts owed to group undertakings
Current
41,246 GBP2025-08-31
81,274 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
603,347 GBP2025-08-31
467,007 GBP2024-08-31
Creditors
Current
937,264 GBP2025-08-31
1,762,480 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,100 shares2025-08-31
600,100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-08-31
21,000 GBP2024-08-31
Between one and five year
78,750 GBP2025-08-31
99,750 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,750 GBP2025-08-31
120,750 GBP2024-08-31