Turnover/Revenue
103,576,899 GBP2023-09-01 ~ 2024-08-31
89,033,581 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-93,975,462 GBP2023-09-01 ~ 2024-08-31
-78,008,773 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
9,601,437 GBP2023-09-01 ~ 2024-08-31
11,024,808 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-4,091,536 GBP2023-09-01 ~ 2024-08-31
-4,020,641 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,379,031 GBP2023-09-01 ~ 2024-08-31
-4,519,734 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,267,549 GBP2023-09-01 ~ 2024-08-31
2,310,496 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
261 GBP2023-09-01 ~ 2024-08-31
720 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
789,533 GBP2023-09-01 ~ 2024-08-31
2,013,593 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
640,904 GBP2023-09-01 ~ 2024-08-31
1,408,968 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
640,904 GBP2023-09-01 ~ 2024-08-31
1,408,968 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
95,688 GBP2024-08-31
93,396 GBP2023-08-31
Property, Plant & Equipment
14,794,188 GBP2024-08-31
14,303,455 GBP2023-08-31
Investment Property
499,476 GBP2024-08-31
499,476 GBP2023-08-31
Fixed Assets
15,389,352 GBP2024-08-31
14,896,327 GBP2023-08-31
Total Inventories
182,506 GBP2024-08-31
237,506 GBP2023-08-31
Debtors
13,366,561 GBP2024-08-31
9,309,898 GBP2023-08-31
Cash at bank and in hand
952,167 GBP2024-08-31
1,301,853 GBP2023-08-31
Current Assets
14,501,234 GBP2024-08-31
10,849,257 GBP2023-08-31
Net Current Assets/Liabilities
3,507,621 GBP2024-08-31
3,454,873 GBP2023-08-31
Total Assets Less Current Liabilities
18,896,973 GBP2024-08-31
18,351,200 GBP2023-08-31
Net Assets/Liabilities
11,875,860 GBP2024-08-31
11,282,956 GBP2023-08-31
Equity
Called up share capital
37,500 GBP2024-08-31
37,500 GBP2023-08-31
37,500 GBP2022-08-31
Retained earnings (accumulated losses)
11,312,660 GBP2024-08-31
10,719,756 GBP2023-08-31
9,310,788 GBP2022-08-31
Equity
11,875,860 GBP2024-08-31
11,282,956 GBP2023-08-31
9,873,988 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
640,904 GBP2023-09-01 ~ 2024-08-31
1,408,968 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-48,000 GBP2023-09-01 ~ 2024-08-31
Bank Overdrafts
-1,530,373 GBP2024-08-31
-11,201 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,250,599 GBP2023-09-01 ~ 2024-08-31
989,270 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
11,500 GBP2023-09-01 ~ 2024-08-31
7,000 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
93,415 GBP2023-09-01 ~ 2024-08-31
72,200 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
384,492 GBP2023-09-01 ~ 2024-08-31
391,280 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
45,793 GBP2023-09-01 ~ 2024-08-31
44,104 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,665 GBP2023-09-01 ~ 2024-08-31
9,253 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
441,950 GBP2023-09-01 ~ 2024-08-31
444,637 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
182023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Current Tax for the Period
89,404 GBP2023-09-01 ~ 2024-08-31
361,389 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
193,753 GBP2023-09-01 ~ 2024-08-31
243,236 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
169,908 GBP2023-09-01 ~ 2024-08-31
442,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,111,019 GBP2024-08-31
11,111,019 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,998,733 GBP2024-08-31
1,489,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,418,130 GBP2024-08-31
18,648,796 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-526,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677,772 GBP2024-08-31
535,487 GBP2023-08-31
Tools/Equipment for furniture and fittings
944,555 GBP2024-08-31
749,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,623,942 GBP2024-08-31
4,345,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,285 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
278,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,433,247 GBP2024-08-31
10,575,532 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,054,178 GBP2024-08-31
739,747 GBP2023-08-31
Investment Property - Fair Value Model
499,476 GBP2024-08-31
499,476 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
500 GBP2024-08-31
Other Investments Other Than Loans
500 GBP2024-08-31
Fixed Assets - Investments
500 GBP2024-08-31
Raw materials and consumables
147,506 GBP2024-08-31
197,506 GBP2023-08-31
Finished Goods/Goods for Resale
35,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Debtors/Trade Receivables
6,851,244 GBP2024-08-31
4,400,712 GBP2023-08-31
Other Debtors
6,514,817 GBP2024-08-31
4,909,186 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,530,373 GBP2024-08-31
11,201 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,188 GBP2024-08-31
152,918 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,239,155 GBP2024-08-31
4,995,364 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
432,157 GBP2024-08-31
817,330 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,554 GBP2024-08-31
23,065 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,423,421 GBP2024-08-31
1,107,976 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,775 GBP2024-08-31
73,540 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,657,683 GBP2024-08-31
5,887,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,211 GBP2024-08-31
53,578 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,214 GBP2024-08-31
270,711 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
799,619 GBP2024-08-31
605,866 GBP2023-08-31
Deferred Tax Liabilities
1,060,419 GBP2024-08-31
866,666 GBP2023-08-31
866,666 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
37,500 GBP2023-09-01 ~ 2024-08-31
37,500 GBP2022-09-01 ~ 2023-08-31
Equity
Revaluation reserve
503,200 GBP2024-08-31
503,200 GBP2023-08-31
503,200 GBP2022-08-31