Cost of Sales
-12,826,057 GBP2023-09-01 ~ 2024-08-31
-13,258,594 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,381,982 GBP2023-09-01 ~ 2024-08-31
-985,678 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,268,052 GBP2023-09-01 ~ 2024-08-31
-3,251,490 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
263 GBP2023-09-01 ~ 2024-08-31
194 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
849,037 GBP2023-09-01 ~ 2024-08-31
629,414 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
616,955 GBP2023-09-01 ~ 2024-08-31
447,650 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
616,955 GBP2023-09-01 ~ 2024-08-31
447,650 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
1,643,254 GBP2024-08-31
1,546,299 GBP2023-08-31
1,612,649 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
616,955 GBP2023-09-01 ~ 2024-08-31
447,650 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-514,000 GBP2022-09-01 ~ 2023-08-31
Equity
1,643,454 GBP2024-08-31
1,546,499 GBP2023-08-31
Dividends Paid
-520,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
946,622 GBP2024-08-31
715,202 GBP2023-08-31
Debtors
3,460,893 GBP2024-08-31
3,990,592 GBP2023-08-31
Cash at bank and in hand
21,242 GBP2024-08-31
27,650 GBP2023-08-31
Current Assets
6,653,003 GBP2024-08-31
6,654,128 GBP2023-08-31
Net Current Assets/Liabilities
964,097 GBP2024-08-31
1,093,377 GBP2023-08-31
Total Assets Less Current Liabilities
1,910,719 GBP2024-08-31
1,808,579 GBP2023-08-31
Net Assets/Liabilities
1,643,454 GBP2024-08-31
1,546,499 GBP2023-08-31
Audit Fees/Expenses
20,065 GBP2023-09-01 ~ 2024-08-31
28,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Wages/Salaries
1,925,512 GBP2023-09-01 ~ 2024-08-31
2,073,471 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,854 GBP2023-09-01 ~ 2024-08-31
25,282 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,095,549 GBP2023-09-01 ~ 2024-08-31
2,325,157 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
596,500 GBP2023-09-01 ~ 2024-08-31
743,971 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,788 GBP2023-09-01 ~ 2024-08-31
-16,778 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,340 GBP2023-08-31
Plant and equipment
2,133,278 GBP2024-08-31
2,134,186 GBP2023-08-31
Furniture and fittings
272,784 GBP2024-08-31
260,907 GBP2023-08-31
Motor vehicles
37,344 GBP2024-08-31
9,349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,833,901 GBP2024-08-31
2,452,782 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,782 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,650 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,727 GBP2023-08-31
Plant and equipment
1,580,254 GBP2024-08-31
1,524,713 GBP2023-08-31
Furniture and fittings
203,386 GBP2024-08-31
174,281 GBP2023-08-31
Motor vehicles
11,163 GBP2024-08-31
5,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,279 GBP2024-08-31
1,737,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,994 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30,755 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,453 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,650 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
553,024 GBP2024-08-31
609,473 GBP2023-08-31
Furniture and fittings
69,398 GBP2024-08-31
86,626 GBP2023-08-31
Motor vehicles
26,181 GBP2024-08-31
3,490 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,613 GBP2023-08-31
Finished Goods/Goods for Resale
3,170,868 GBP2024-08-31
2,635,886 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,033,854 GBP2024-08-31
3,477,857 GBP2023-08-31
Other Debtors
Current
283,542 GBP2024-08-31
419,468 GBP2023-08-31
Prepayments/Accrued Income
Current
143,497 GBP2024-08-31
93,267 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,457 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
1,891,010 GBP2024-08-31
1,368,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,339,982 GBP2024-08-31
2,314,908 GBP2023-08-31
Corporation Tax Payable
Current
241,420 GBP2024-08-31
156,035 GBP2023-08-31
Other Taxation & Social Security Payable
Current
789,013 GBP2024-08-31
842,146 GBP2023-08-31
Other Creditors
Current
103,892 GBP2024-08-31
77,702 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
314,132 GBP2024-08-31
801,769 GBP2023-08-31
Creditors
Current
5,688,906 GBP2024-08-31
5,560,751 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,973 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current
1,891,010 GBP2024-08-31
1,368,191 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,457 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
24,430 GBP2024-08-31
0 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
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,974 GBP2024-08-31
212,974 GBP2023-08-31
Between two and five year
816,401 GBP2024-08-31
851,897 GBP2023-08-31
More than five year
0 GBP2024-08-31
177,478 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,029,375 GBP2024-08-31
1,242,349 GBP2023-08-31