Administrative Expenses
-1,673,209 GBP2024-08-31 ~ 2025-08-29
-1,337,578 GBP2023-08-26 ~ 2024-08-30
Other Interest Receivable/Similar Income (Finance Income)
8,256 GBP2024-08-31 ~ 2025-08-29
15,865 GBP2023-08-26 ~ 2024-08-30
Profit/Loss on Ordinary Activities Before Tax
1,844,238 GBP2024-08-31 ~ 2025-08-29
1,385,974 GBP2023-08-26 ~ 2024-08-30
Profit/Loss
1,382,688 GBP2024-08-31 ~ 2025-08-29
1,038,723 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment
55,050 GBP2025-08-29
42,366 GBP2024-08-30
Debtors
1,011,884 GBP2025-08-29
659,924 GBP2024-08-30
Cash at bank and in hand
479,500 GBP2025-08-29
3,528,152 GBP2024-08-30
Current Assets
8,796,751 GBP2025-08-29
7,778,637 GBP2024-08-30
Creditors
Current, Amounts falling due within one year
-669,328 GBP2024-08-30
Net Current Assets/Liabilities
7,962,974 GBP2025-08-29
7,109,309 GBP2024-08-30
Total Assets Less Current Liabilities
8,018,024 GBP2025-08-29
7,151,675 GBP2024-08-30
Net Assets/Liabilities
8,009,673 GBP2025-08-29
7,146,985 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-29
100 GBP2024-08-30
100 GBP2023-08-25
Retained earnings (accumulated losses)
8,009,573 GBP2025-08-29
7,146,885 GBP2024-08-30
6,701,762 GBP2023-08-25
Equity
8,009,673 GBP2025-08-29
7,146,985 GBP2024-08-30
Profit/Loss
Retained earnings (accumulated losses)
1,382,688 GBP2024-08-31 ~ 2025-08-29
1,038,723 GBP2023-08-26 ~ 2024-08-30
Dividends Paid
Retained earnings (accumulated losses)
-593,600 GBP2023-08-26 ~ 2024-08-30
Dividends Paid
-520,000 GBP2024-08-31 ~ 2025-08-29
Average Number of Employees
82024-08-31 ~ 2025-08-29
72023-08-26 ~ 2024-08-30
Wages/Salaries
481,392 GBP2024-08-31 ~ 2025-08-29
436,458 GBP2023-08-26 ~ 2024-08-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,827 GBP2024-08-31 ~ 2025-08-29
13,620 GBP2023-08-26 ~ 2024-08-30
Staff Costs/Employee Benefits Expense
539,588 GBP2024-08-31 ~ 2025-08-29
494,843 GBP2023-08-26 ~ 2024-08-30
Director Remuneration
119,500 GBP2024-08-31 ~ 2025-08-29
102,333 GBP2023-08-26 ~ 2024-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,661 GBP2024-08-31 ~ 2025-08-29
-1,725 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,221 GBP2025-08-29
88,221 GBP2024-08-30
Plant and equipment
158,762 GBP2025-08-29
145,262 GBP2024-08-30
Furniture and fittings
141,731 GBP2025-08-29
134,603 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
388,714 GBP2025-08-29
368,086 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,669 GBP2025-08-29
68,708 GBP2024-08-30
Plant and equipment
137,065 GBP2025-08-29
135,938 GBP2024-08-30
Furniture and fittings
125,930 GBP2025-08-29
121,074 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,664 GBP2025-08-29
325,720 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,961 GBP2024-08-31 ~ 2025-08-29
Plant and equipment
1,127 GBP2024-08-31 ~ 2025-08-29
Furniture and fittings
4,856 GBP2024-08-31 ~ 2025-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2024-08-31 ~ 2025-08-29
Property, Plant & Equipment
Plant and equipment
21,697 GBP2025-08-29
9,324 GBP2024-08-30
Furniture and fittings
15,801 GBP2025-08-29
13,529 GBP2024-08-30
Land and buildings
19,513 GBP2024-08-30
Finished Goods/Goods for Resale
7,305,367 GBP2025-08-29
Trade Debtors/Trade Receivables
Current
17,016 GBP2025-08-29
18,231 GBP2024-08-30
Other Debtors
Current
988,325 GBP2025-08-29
633,005 GBP2024-08-30
Prepayments/Accrued Income
Current
6,543 GBP2025-08-29
8,688 GBP2024-08-30
Debtors
Amounts falling due within one year, Current
1,011,884 GBP2025-08-29
Current, Amounts falling due within one year
659,924 GBP2024-08-30
Trade Creditors/Trade Payables
Current
111,462 GBP2025-08-29
85,082 GBP2024-08-30
Corporation Tax Payable
Current
457,890 GBP2025-08-29
348,976 GBP2024-08-30
Other Taxation & Social Security Payable
Current
9,228 GBP2025-08-29
8,113 GBP2024-08-30
Accrued Liabilities/Deferred Income
Current
255,197 GBP2025-08-29
227,157 GBP2024-08-30
Creditors
Current
833,777 GBP2025-08-29
669,328 GBP2024-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-31 ~ 2025-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-29
50 shares2024-08-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-31 ~ 2025-08-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-08-29
50 shares2024-08-30
Equity
Called up share capital
100 GBP2025-08-29
100 GBP2024-08-30