Average Number of Employees
102020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Turnover/Revenue
12,707,852 GBP2020-09-01 ~ 2021-08-31
11,436,000 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-7,528,818 GBP2020-09-01 ~ 2021-08-31
-6,270,620 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
5,179,034 GBP2020-09-01 ~ 2021-08-31
5,165,380 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
-685,770 GBP2020-09-01 ~ 2021-08-31
-697,496 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-1,666,840 GBP2020-09-01 ~ 2021-08-31
-1,632,597 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
2,846,014 GBP2020-09-01 ~ 2021-08-31
2,862,610 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,312 GBP2020-09-01 ~ 2021-08-31
17,856 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-307 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
2,854,019 GBP2020-09-01 ~ 2021-08-31
2,880,466 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
2,296,477 GBP2020-09-01 ~ 2021-08-31
2,326,109 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,027,519 GBP2021-08-31
640,854 GBP2020-08-31
Fixed Assets - Investments
92 GBP2021-08-31
1 GBP2020-08-31
Fixed Assets
1,027,611 GBP2021-08-31
640,855 GBP2020-08-31
Total Inventories
2,420,508 GBP2021-08-31
2,577,674 GBP2020-08-31
Debtors
Current
5,070,622 GBP2021-08-31
4,248,005 GBP2020-08-31
Cash at bank and in hand
4,536,170 GBP2021-08-31
6,150,767 GBP2020-08-31
Current Assets
12,027,300 GBP2021-08-31
12,976,446 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-2,504,896 GBP2021-08-31
Net Current Assets/Liabilities
9,522,404 GBP2021-08-31
9,772,170 GBP2020-08-31
Total Assets Less Current Liabilities
10,550,015 GBP2021-08-31
10,413,025 GBP2020-08-31
Net Assets/Liabilities
10,486,249 GBP2021-08-31
10,389,772 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
1,000 GBP2019-09-01
Retained earnings (accumulated losses)
10,485,249 GBP2021-08-31
10,388,772 GBP2020-08-31
10,262,663 GBP2019-09-01
Equity
10,486,249 GBP2021-08-31
10,389,772 GBP2020-08-31
10,263,663 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,296,477 GBP2020-09-01 ~ 2021-08-31
2,326,109 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2020-09-01 ~ 2021-08-31
-2,200,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-2,200,000 GBP2020-09-01 ~ 2021-08-31
-2,200,000 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
9,075 GBP2020-09-01 ~ 2021-08-31
8,525 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
934,871 GBP2020-09-01 ~ 2021-08-31
921,438 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
91,639 GBP2020-09-01 ~ 2021-08-31
102,686 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
1,130,135 GBP2020-09-01 ~ 2021-08-31
1,106,256 GBP2019-09-01 ~ 2020-08-31
Director Remuneration
229,662 GBP2020-09-01 ~ 2021-08-31
229,876 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,513 GBP2020-09-01 ~ 2021-08-31
15,607 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
542,264 GBP2020-09-01 ~ 2021-08-31
547,289 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Buildings
744,043 GBP2021-08-31
428,559 GBP2020-08-31
Motor vehicles
359,519 GBP2021-08-31
333,006 GBP2020-08-31
Office equipment
88,192 GBP2021-08-31
46,679 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,191,754 GBP2021-08-31
808,244 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,920 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-105,193 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
125,439 GBP2020-08-31
Office equipment
41,951 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,390 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
64,976 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
66,688 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,570 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,843 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,845 GBP2021-08-31
Office equipment
40,390 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,235 GBP2021-08-31
Property, Plant & Equipment
Buildings
744,043 GBP2021-08-31
428,559 GBP2020-08-31
Motor vehicles
235,674 GBP2021-08-31
207,567 GBP2020-08-31
Office equipment
47,802 GBP2021-08-31
4,728 GBP2020-08-31
Investments in Subsidiaries
92 GBP2021-08-31
1 GBP2020-08-31
Finished Goods/Goods for Resale
2,420,508 GBP2021-08-31
2,577,674 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
3,890,795 GBP2021-08-31
3,161,972 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
968,098 GBP2021-08-31
249,749 GBP2020-08-31
Other Debtors
Current
166,658 GBP2021-08-31
794,323 GBP2020-08-31
Prepayments/Accrued Income
Current
45,071 GBP2021-08-31
41,961 GBP2020-08-31
Trade Creditors/Trade Payables
Current
679,691 GBP2021-08-31
1,072,561 GBP2020-08-31
Amounts owed to group undertakings
Current
798,220 GBP2021-08-31
1,284,368 GBP2020-08-31
Taxation/Social Security Payable
Current
446,182 GBP2021-08-31
405,637 GBP2020-08-31
Other Creditors
Current
12,750 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
568,053 GBP2021-08-31
441,710 GBP2020-08-31
Creditors
Current
2,504,896 GBP2021-08-31
3,204,276 GBP2020-08-31
Net Deferred Tax Liability/Asset
63,766 GBP2021-08-31
23,253 GBP2020-08-31
7,646 GBP2019-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,513 GBP2020-09-01 ~ 2021-08-31
15,607 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,766 GBP2021-08-31
23,253 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31
1,000 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31