Turnover/Revenue
89,033,581 GBP2022-09-01 ~ 2023-08-31
86,423,197 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-78,008,773 GBP2022-09-01 ~ 2023-08-31
-76,807,818 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
11,024,808 GBP2022-09-01 ~ 2023-08-31
9,615,379 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-4,020,641 GBP2022-09-01 ~ 2023-08-31
-2,774,268 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,519,734 GBP2022-09-01 ~ 2023-08-31
-3,632,238 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,310,496 GBP2022-09-01 ~ 2023-08-31
2,718,515 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
720 GBP2022-09-01 ~ 2023-08-31
43 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,013,593 GBP2022-09-01 ~ 2023-08-31
2,699,401 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,408,968 GBP2022-09-01 ~ 2023-08-31
2,291,191 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,408,968 GBP2022-09-01 ~ 2023-08-31
2,291,191 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
93,396 GBP2023-08-31
117,149 GBP2022-08-31
Property, Plant & Equipment
14,303,455 GBP2023-08-31
13,851,732 GBP2022-08-31
Investment Property
499,476 GBP2023-08-31
499,476 GBP2022-08-31
Fixed Assets
14,896,327 GBP2023-08-31
14,468,357 GBP2022-08-31
Total Inventories
237,506 GBP2023-08-31
214,124 GBP2022-08-31
Debtors
9,492,187 GBP2023-08-31
7,923,987 GBP2022-08-31
Cash at bank and in hand
1,301,853 GBP2023-08-31
651,212 GBP2022-08-31
Current Assets
11,031,546 GBP2023-08-31
8,789,323 GBP2022-08-31
Net Current Assets/Liabilities
3,454,873 GBP2023-08-31
2,599,242 GBP2022-08-31
Total Assets Less Current Liabilities
18,351,200 GBP2023-08-31
17,067,599 GBP2022-08-31
Net Assets/Liabilities
11,282,956 GBP2023-08-31
9,917,988 GBP2022-08-31
Equity
Called up share capital
37,500 GBP2023-08-31
37,500 GBP2022-08-31
37,500 GBP2021-08-31
Retained earnings (accumulated losses)
10,719,756 GBP2023-08-31
9,354,788 GBP2022-08-31
7,111,597 GBP2021-08-31
Equity
11,282,956 GBP2023-08-31
9,917,988 GBP2022-08-31
7,674,797 GBP2021-08-31
Dividends Paid
-44,000 GBP2022-09-01 ~ 2023-08-31
-48,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,408,968 GBP2022-09-01 ~ 2023-08-31
2,291,191 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
-193,490 GBP2023-08-31
-392,305 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,029,443 GBP2022-09-01 ~ 2023-08-31
706,057 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,000 GBP2022-09-01 ~ 2023-08-31
6,380 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
72,200 GBP2022-09-01 ~ 2023-08-31
23,450 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
391,280 GBP2022-09-01 ~ 2023-08-31
448,336 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
44,104 GBP2022-09-01 ~ 2023-08-31
47,437 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,253 GBP2022-09-01 ~ 2023-08-31
12,414 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
444,637 GBP2022-09-01 ~ 2023-08-31
508,187 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Average Number of Employees
472022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Current Tax for the Period
361,389 GBP2022-09-01 ~ 2023-08-31
226,601 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
243,236 GBP2022-09-01 ~ 2023-08-31
181,609 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
433,325 GBP2022-09-01 ~ 2023-08-31
512,886 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,111,019 GBP2023-08-31
10,956,088 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,489,676 GBP2023-08-31
1,446,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,648,796 GBP2023-08-31
17,135,054 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-303,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
535,487 GBP2023-08-31
393,641 GBP2022-08-31
Tools/Equipment for furniture and fittings
749,929 GBP2023-08-31
616,660 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,345,341 GBP2023-08-31
3,283,322 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,846 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
218,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
10,575,532 GBP2023-08-31
10,562,447 GBP2022-08-31
Tools/Equipment for furniture and fittings
739,747 GBP2023-08-31
830,240 GBP2022-08-31
Investment Property - Fair Value Model
499,476 GBP2023-08-31
499,476 GBP2022-08-31
Raw materials and consumables
197,506 GBP2023-08-31
174,124 GBP2022-08-31
Finished Goods/Goods for Resale
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Trade Debtors/Trade Receivables
4,583,001 GBP2023-08-31
4,969,078 GBP2022-08-31
Other Debtors
4,909,186 GBP2023-08-31
2,954,909 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
11,201 GBP2023-08-31
197,302 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
152,918 GBP2023-08-31
152,918 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,995,364 GBP2023-08-31
3,952,356 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
817,330 GBP2023-08-31
490,972 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,065 GBP2023-08-31
24,377 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,107,976 GBP2023-08-31
836,950 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,540 GBP2023-08-31
63,716 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,887,200 GBP2023-08-31
6,075,618 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,578 GBP2023-08-31
189,763 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,214 GBP2023-08-31
270,711 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
605,866 GBP2023-08-31
362,630 GBP2022-08-31
Deferred Tax Liabilities
866,666 GBP2023-08-31
623,430 GBP2022-08-31
441,821 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
37,500 GBP2022-09-01 ~ 2023-08-31
37,500 GBP2021-09-01 ~ 2022-08-31
Equity
Revaluation reserve
503,200 GBP2023-08-31
503,200 GBP2022-08-31
503,200 GBP2021-08-31