Cost of Sales
-84,479,511 GBP2022-08-27 ~ 2023-08-25
-71,438,974 GBP2021-08-28 ~ 2022-08-26
Administrative Expenses
-1,045,674 GBP2022-08-27 ~ 2023-08-25
-1,018,345 GBP2021-08-28 ~ 2022-08-26
Profit/Loss on Ordinary Activities Before Tax
557,613 GBP2022-08-27 ~ 2023-08-25
1,259,980 GBP2021-08-28 ~ 2022-08-26
Profit/Loss
441,057 GBP2022-08-27 ~ 2023-08-25
1,020,725 GBP2021-08-28 ~ 2022-08-26
Property, Plant & Equipment
51,495 GBP2023-08-25
62,804 GBP2022-08-26
Debtors
793,881 GBP2023-08-25
1,372,162 GBP2022-08-26
Cash at bank and in hand
760,355 GBP2023-08-25
1,336,329 GBP2022-08-26
Current Assets
7,698,427 GBP2023-08-25
7,359,250 GBP2022-08-26
Creditors
Current, Amounts falling due within one year
-1,041,645 GBP2023-08-25
-677,613 GBP2022-08-26
Net Current Assets/Liabilities
6,656,782 GBP2023-08-25
6,681,637 GBP2022-08-26
Total Assets Less Current Liabilities
6,708,277 GBP2023-08-25
6,744,441 GBP2022-08-26
Net Assets/Liabilities
6,701,862 GBP2023-08-25
6,735,805 GBP2022-08-26
Equity
Called up share capital
100 GBP2023-08-25
100 GBP2022-08-26
100 GBP2021-08-27
Retained earnings (accumulated losses)
6,701,762 GBP2023-08-25
6,735,705 GBP2022-08-26
6,514,980 GBP2021-08-27
Equity
6,701,862 GBP2023-08-25
6,735,805 GBP2022-08-26
6,515,080 GBP2021-08-27
Profit/Loss
Retained earnings (accumulated losses)
441,057 GBP2022-08-27 ~ 2023-08-25
1,020,725 GBP2021-08-28 ~ 2022-08-26
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2021-08-28 ~ 2022-08-26
Dividends Paid
-475,000 GBP2022-08-27 ~ 2023-08-25
Average Number of Employees
72022-08-27 ~ 2023-08-25
82021-08-28 ~ 2022-08-26
Wages/Salaries
401,554 GBP2022-08-27 ~ 2023-08-25
415,399 GBP2021-08-28 ~ 2022-08-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,904 GBP2022-08-27 ~ 2023-08-25
12,910 GBP2021-08-28 ~ 2022-08-26
Staff Costs/Employee Benefits Expense
437,115 GBP2022-08-27 ~ 2023-08-25
461,399 GBP2021-08-28 ~ 2022-08-26
Director Remuneration
111,439 GBP2022-08-27 ~ 2023-08-25
100,668 GBP2021-08-28 ~ 2022-08-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,221 GBP2022-08-27 ~ 2023-08-25
1,228 GBP2021-08-28 ~ 2022-08-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,221 GBP2022-08-26
Plant and equipment
145,262 GBP2022-08-26
Furniture and fittings
134,603 GBP2022-08-26
Property, Plant & Equipment - Gross Cost
368,086 GBP2022-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,482 GBP2023-08-25
64,056 GBP2022-08-26
Plant and equipment
131,517 GBP2023-08-25
128,378 GBP2022-08-26
Furniture and fittings
118,592 GBP2023-08-25
112,848 GBP2022-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,591 GBP2023-08-25
305,282 GBP2022-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,426 GBP2022-08-27 ~ 2023-08-25
Plant and equipment
3,139 GBP2022-08-27 ~ 2023-08-25
Furniture and fittings
5,744 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,309 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,739 GBP2023-08-25
24,165 GBP2022-08-26
Plant and equipment
13,745 GBP2023-08-25
16,884 GBP2022-08-26
Furniture and fittings
16,011 GBP2023-08-25
21,755 GBP2022-08-26
Finished Goods/Goods for Resale
6,144,191 GBP2023-08-25
Trade Debtors/Trade Receivables
Current
18,337 GBP2023-08-25
1,327,929 GBP2022-08-26
Amounts Owed by Group Undertakings
Current
0 GBP2023-08-25
1,764 GBP2022-08-26
Other Debtors
Current
768,269 GBP2023-08-25
32,495 GBP2022-08-26
Prepayments/Accrued Income
Current
7,275 GBP2023-08-25
9,974 GBP2022-08-26
Debtors
Current, Amounts falling due within one year
793,881 GBP2023-08-25
1,372,162 GBP2022-08-26
Trade Creditors/Trade Payables
Current
115,283 GBP2023-08-25
0 GBP2022-08-26
Amounts owed to group undertakings
Current
600,000 GBP2023-08-25
1,130 GBP2022-08-26
Corporation Tax Payable
Current
121,881 GBP2023-08-25
241,031 GBP2022-08-26
Other Taxation & Social Security Payable
Current
8,224 GBP2023-08-25
102,433 GBP2022-08-26
Accrued Liabilities/Deferred Income
Current
196,257 GBP2023-08-25
333,019 GBP2022-08-26
Creditors
Current
1,041,645 GBP2023-08-25
677,613 GBP2022-08-26
Equity
Called up share capital
100 GBP2023-08-25
100 GBP2022-08-26