Cost of Sales
-14,519,006 GBP2023-09-01 ~ 2024-08-31
-10,890,492 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-675,838 GBP2023-09-01 ~ 2024-08-31
-549,203 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,532,696 GBP2023-09-01 ~ 2024-08-31
-6,046,201 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,213 GBP2023-09-01 ~ 2024-08-31
3,227 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,296,522 GBP2023-09-01 ~ 2024-08-31
851,258 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
951,522 GBP2023-09-01 ~ 2024-08-31
668,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
747,774 GBP2024-08-31
809,956 GBP2023-08-31
Debtors
7,062,445 GBP2024-08-31
6,295,405 GBP2023-08-31
Cash at bank and in hand
134,110 GBP2024-08-31
171,658 GBP2023-08-31
Current Assets
11,348,507 GBP2024-08-31
11,915,285 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,892,813 GBP2023-08-31
Net Current Assets/Liabilities
5,601,726 GBP2024-08-31
5,022,472 GBP2023-08-31
Total Assets Less Current Liabilities
6,349,500 GBP2024-08-31
5,832,428 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-596,750 GBP2024-08-31
-1,032,200 GBP2023-08-31
Net Assets/Liabilities
5,636,750 GBP2024-08-31
4,685,228 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
19,435 GBP2024-08-31
19,435 GBP2023-08-31
19,435 GBP2022-08-31
Retained earnings (accumulated losses)
5,617,215 GBP2024-08-31
4,665,693 GBP2023-08-31
3,997,584 GBP2022-08-31
Equity
5,636,750 GBP2024-08-31
4,685,228 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
951,522 GBP2023-09-01 ~ 2024-08-31
668,109 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
27,475 GBP2023-09-01 ~ 2024-08-31
27,250 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
802022-09-01 ~ 2023-08-31
Wages/Salaries
2,201,895 GBP2023-09-01 ~ 2024-08-31
2,125,228 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,145 GBP2023-09-01 ~ 2024-08-31
39,311 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,458,124 GBP2023-09-01 ~ 2024-08-31
2,396,270 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
322,502 GBP2023-09-01 ~ 2024-08-31
241,172 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-09-01 ~ 2024-08-31
4,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,181 GBP2023-08-31
Plant and equipment
838,955 GBP2024-08-31
798,254 GBP2023-08-31
Furniture and fittings
215,844 GBP2024-08-31
197,406 GBP2023-08-31
Motor vehicles
274,526 GBP2024-08-31
223,046 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,808,344 GBP2024-08-31
1,665,233 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,181 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,793 GBP2024-08-31
381,724 GBP2023-08-31
Furniture and fittings
186,669 GBP2024-08-31
172,161 GBP2023-08-31
Motor vehicles
138,411 GBP2024-08-31
115,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,570 GBP2024-08-31
855,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,623 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
127,069 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,508 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
51,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,667 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,514 GBP2024-08-31
133,514 GBP2023-08-31
Plant and equipment
330,162 GBP2024-08-31
416,530 GBP2023-08-31
Furniture and fittings
29,175 GBP2024-08-31
25,245 GBP2023-08-31
Motor vehicles
136,115 GBP2024-08-31
107,728 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
126,939 GBP2023-08-31
Finished Goods/Goods for Resale
4,151,952 GBP2024-08-31
5,448,222 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,002,738 GBP2024-08-31
5,578,252 GBP2023-08-31
Other Debtors
Current
701,499 GBP2024-08-31
361,432 GBP2023-08-31
Prepayments/Accrued Income
Current
284,023 GBP2024-08-31
261,083 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,988,260 GBP2024-08-31
Current, Amounts falling due within one year
6,200,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
86,862 GBP2024-08-31
44,296 GBP2023-08-31
Other Remaining Borrowings
Current
2,029,493 GBP2024-08-31
3,342,753 GBP2023-08-31
Trade Creditors/Trade Payables
Current
983,762 GBP2024-08-31
1,509,779 GBP2023-08-31
Corporation Tax Payable
Current
654,872 GBP2024-08-31
331,324 GBP2023-08-31
Other Taxation & Social Security Payable
Current
696,304 GBP2024-08-31
527,391 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
159,592 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
795,488 GBP2024-08-31
477,678 GBP2023-08-31
Creditors
Current
5,746,781 GBP2024-08-31
6,892,813 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-08-31
875,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
221,750 GBP2024-08-31
157,200 GBP2023-08-31
Creditors
Non-current
596,750 GBP2024-08-31
1,032,200 GBP2023-08-31
Bank Borrowings
875,000 GBP2024-08-31
1,375,000 GBP2023-08-31
Total Borrowings
2,904,493 GBP2024-08-31
4,717,753 GBP2023-08-31
Current
2,529,493 GBP2024-08-31
3,842,753 GBP2023-08-31
Non-current
375,000 GBP2024-08-31
875,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,862 GBP2024-08-31
44,296 GBP2023-08-31
Minimum gross finance lease payments owing
308,612 GBP2024-08-31
201,496 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Between two and five year
700,000 GBP2024-08-31
700,000 GBP2023-08-31
More than five year
525,000 GBP2024-08-31
700,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400,000 GBP2024-08-31
1,575,000 GBP2023-08-31