Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
16,907,400 GBP2023-09-01 ~ 2024-08-31
17,030,454 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
13,306,349 GBP2023-09-01 ~ 2024-08-31
13,289,246 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,601,051 GBP2023-09-01 ~ 2024-08-31
3,741,208 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
327,685 GBP2023-09-01 ~ 2024-08-31
322,861 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,693,556 GBP2023-09-01 ~ 2024-08-31
2,683,222 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
581,629 GBP2023-09-01 ~ 2024-08-31
735,125 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
77,283 GBP2023-09-01 ~ 2024-08-31
48,428 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
46,726 GBP2023-09-01 ~ 2024-08-31
64,920 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
612,186 GBP2023-09-01 ~ 2024-08-31
718,633 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,556 GBP2023-09-01 ~ 2024-08-31
172,566 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
434,630 GBP2023-09-01 ~ 2024-08-31
546,067 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
434,630 GBP2023-09-01 ~ 2024-08-31
546,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,215,416 GBP2024-08-31
3,369,006 GBP2023-08-31
Total Inventories
1,598,383 GBP2024-08-31
1,652,058 GBP2023-08-31
Debtors
3,500,780 GBP2024-08-31
4,233,381 GBP2023-08-31
Cash at bank and in hand
1,797,035 GBP2024-08-31
1,130,935 GBP2023-08-31
Current Assets
6,896,198 GBP2024-08-31
7,016,374 GBP2023-08-31
Creditors
Current
2,019,588 GBP2024-08-31
1,952,376 GBP2023-08-31
Net Current Assets/Liabilities
4,876,610 GBP2024-08-31
5,063,998 GBP2023-08-31
Total Assets Less Current Liabilities
8,092,026 GBP2024-08-31
8,433,004 GBP2023-08-31
Net Assets/Liabilities
7,986,525 GBP2024-08-31
7,696,845 GBP2023-08-31
Equity
Called up share capital
165 GBP2024-08-31
165 GBP2023-08-31
165 GBP2022-08-31
Capital redemption reserve
35 GBP2024-08-31
35 GBP2023-08-31
35 GBP2022-08-31
Retained earnings (accumulated losses)
7,986,325 GBP2024-08-31
7,696,645 GBP2023-08-31
7,395,578 GBP2022-08-31
Equity
7,986,525 GBP2024-08-31
7,696,845 GBP2023-08-31
7,395,778 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-144,950 GBP2023-09-01 ~ 2024-08-31
-245,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-144,950 GBP2023-09-01 ~ 2024-08-31
-245,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
434,630 GBP2023-09-01 ~ 2024-08-31
546,067 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
829,591 GBP2023-09-01 ~ 2024-08-31
749,935 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
79,510 GBP2023-09-01 ~ 2024-08-31
69,794 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,164 GBP2023-09-01 ~ 2024-08-31
14,156 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
924,265 GBP2023-09-01 ~ 2024-08-31
833,885 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Director Remuneration
131,000 GBP2023-09-01 ~ 2024-08-31
112,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,528 GBP2023-09-01 ~ 2024-08-31
149,253 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
6,500 GBP2023-09-01 ~ 2024-08-31
6,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
189,887 GBP2023-09-01 ~ 2024-08-31
153,973 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
144,950 GBP2023-09-01 ~ 2024-08-31
245,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,047,814 GBP2024-08-31
3,047,814 GBP2023-08-31
Plant and equipment
213,310 GBP2024-08-31
213,385 GBP2023-08-31
Furniture and fittings
148,450 GBP2024-08-31
143,582 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,453 GBP2024-08-31
334,975 GBP2023-08-31
Plant and equipment
134,894 GBP2024-08-31
120,648 GBP2023-08-31
Furniture and fittings
103,013 GBP2024-08-31
91,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,478 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,604 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,682,361 GBP2024-08-31
2,712,839 GBP2023-08-31
Plant and equipment
78,416 GBP2024-08-31
92,737 GBP2023-08-31
Furniture and fittings
45,437 GBP2024-08-31
51,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,031,177 GBP2024-08-31
1,031,177 GBP2023-08-31
Computers
37,986 GBP2024-08-31
37,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,478,737 GBP2024-08-31
4,473,944 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
626,438 GBP2024-08-31
525,254 GBP2023-08-31
Computers
33,523 GBP2024-08-31
32,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,321 GBP2024-08-31
1,104,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101,184 GBP2023-09-01 ~ 2024-08-31
Computers
1,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
404,739 GBP2024-08-31
505,923 GBP2023-08-31
Computers
4,463 GBP2024-08-31
5,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
245,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
64,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
96,572 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
181,067 GBP2023-08-31
Merchandise
1,598,383 GBP2024-08-31
1,652,058 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,128,423 GBP2024-08-31
2,916,679 GBP2023-08-31
Other Debtors
Current
956,019 GBP2024-08-31
952,125 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
47,422 GBP2024-08-31
Prepayments
Current
368,916 GBP2024-08-31
364,577 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,500,780 GBP2024-08-31
4,233,381 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
220,752 GBP2024-08-31
359,290 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,965 GBP2024-08-31
29,193 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,517,996 GBP2024-08-31
1,299,741 GBP2023-08-31
Corporation Tax Payable
Current
70,959 GBP2024-08-31
153,954 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,268 GBP2024-08-31
18,942 GBP2023-08-31
Other Creditors
Current
3,789 GBP2024-08-31
4,289 GBP2023-08-31
Accrued Liabilities
Current
34,931 GBP2024-08-31
44,860 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
588,591 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,482 GBP2024-08-31
43,218 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
359,290 GBP2023-08-31
Non-current, Between two and five year
229,301 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
40,447 GBP2024-08-31
72,411 GBP2023-08-31
Bank Borrowings
Secured
220,752 GBP2024-08-31
947,881 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,019 GBP2024-08-31
104,350 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
434,630 GBP2023-09-01 ~ 2024-08-31