Cost of Sales
-112,103,968 GBP2023-08-26 ~ 2024-08-30
-84,479,511 GBP2022-08-27 ~ 2023-08-25
Administrative Expenses
-1,337,578 GBP2023-08-26 ~ 2024-08-30
-1,045,674 GBP2022-08-27 ~ 2023-08-25
Other Interest Receivable/Similar Income (Finance Income)
15,865 GBP2023-08-26 ~ 2024-08-30
0 GBP2022-08-27 ~ 2023-08-25
Profit/Loss on Ordinary Activities Before Tax
1,385,974 GBP2023-08-26 ~ 2024-08-30
557,613 GBP2022-08-27 ~ 2023-08-25
Profit/Loss
1,038,723 GBP2023-08-26 ~ 2024-08-30
441,057 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment
42,366 GBP2024-08-30
51,495 GBP2023-08-25
Debtors
659,924 GBP2024-08-30
793,881 GBP2023-08-25
Cash at bank and in hand
3,528,152 GBP2024-08-30
760,355 GBP2023-08-25
Current Assets
7,778,637 GBP2024-08-30
7,698,427 GBP2023-08-25
Creditors
Current, Amounts falling due within one year
-669,328 GBP2024-08-30
-1,041,645 GBP2023-08-25
Net Current Assets/Liabilities
7,109,309 GBP2024-08-30
6,656,782 GBP2023-08-25
Total Assets Less Current Liabilities
7,151,675 GBP2024-08-30
6,708,277 GBP2023-08-25
Net Assets/Liabilities
7,146,985 GBP2024-08-30
6,701,862 GBP2023-08-25
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-25
100 GBP2022-08-26
Retained earnings (accumulated losses)
7,146,885 GBP2024-08-30
6,701,762 GBP2023-08-25
6,735,705 GBP2022-08-26
Equity
7,146,985 GBP2024-08-30
6,701,862 GBP2023-08-25
Profit/Loss
Retained earnings (accumulated losses)
1,038,723 GBP2023-08-26 ~ 2024-08-30
441,057 GBP2022-08-27 ~ 2023-08-25
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2022-08-27 ~ 2023-08-25
Dividends Paid
-593,600 GBP2023-08-26 ~ 2024-08-30
Average Number of Employees
72023-08-26 ~ 2024-08-30
72022-08-27 ~ 2023-08-25
Wages/Salaries
436,458 GBP2023-08-26 ~ 2024-08-30
401,554 GBP2022-08-27 ~ 2023-08-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,620 GBP2023-08-26 ~ 2024-08-30
10,904 GBP2022-08-27 ~ 2023-08-25
Staff Costs/Employee Benefits Expense
494,843 GBP2023-08-26 ~ 2024-08-30
437,115 GBP2022-08-27 ~ 2023-08-25
Director Remuneration
102,333 GBP2023-08-26 ~ 2024-08-30
111,439 GBP2022-08-27 ~ 2023-08-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,725 GBP2023-08-26 ~ 2024-08-30
-2,221 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,221 GBP2023-08-25
Plant and equipment
145,262 GBP2023-08-25
Furniture and fittings
134,603 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
368,086 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,482 GBP2023-08-25
Plant and equipment
135,938 GBP2024-08-30
131,517 GBP2023-08-25
Furniture and fittings
121,074 GBP2024-08-30
118,592 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,720 GBP2024-08-30
316,591 GBP2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,226 GBP2023-08-26 ~ 2024-08-30
Plant and equipment
4,421 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
2,482 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,129 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
9,324 GBP2024-08-30
13,745 GBP2023-08-25
Furniture and fittings
13,529 GBP2024-08-30
16,011 GBP2023-08-25
Finished Goods/Goods for Resale
3,590,561 GBP2024-08-30
Trade Debtors/Trade Receivables
Current
18,231 GBP2024-08-30
18,337 GBP2023-08-25
Other Debtors
Current
633,005 GBP2024-08-30
768,269 GBP2023-08-25
Prepayments/Accrued Income
Current
8,688 GBP2024-08-30
7,275 GBP2023-08-25
Debtors
Current, Amounts falling due within one year
659,924 GBP2024-08-30
793,881 GBP2023-08-25
Trade Creditors/Trade Payables
Current
85,082 GBP2024-08-30
115,283 GBP2023-08-25
Amounts owed to group undertakings
Current
0 GBP2024-08-30
600,000 GBP2023-08-25
Corporation Tax Payable
Current
348,976 GBP2024-08-30
121,881 GBP2023-08-25
Other Taxation & Social Security Payable
Current
8,113 GBP2024-08-30
8,224 GBP2023-08-25
Accrued Liabilities/Deferred Income
Current
227,157 GBP2024-08-30
196,257 GBP2023-08-25
Creditors
Current
669,328 GBP2024-08-30
1,041,645 GBP2023-08-25
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-25