Property, Plant & Equipment
4,851,782 GBP2021-08-31
4,866,287 GBP2020-08-31
Fixed Assets - Investments
103 GBP2021-08-31
3 GBP2020-08-31
Fixed Assets
4,851,885 GBP2021-08-31
4,866,290 GBP2020-08-31
Total Inventories
6,977,751 GBP2021-08-31
6,922,144 GBP2020-08-31
Debtors
13,874,373 GBP2021-08-31
12,533,989 GBP2020-08-31
Current assets - Investments
44,798 GBP2021-08-31
0 GBP2020-08-31
Cash at bank and in hand
22,092,985 GBP2021-08-31
22,827,488 GBP2020-08-31
Current Assets
42,989,907 GBP2021-08-31
42,283,621 GBP2020-08-31
Net Current Assets/Liabilities
39,323,468 GBP2021-08-31
35,958,179 GBP2020-08-31
Total Assets Less Current Liabilities
44,175,353 GBP2021-08-31
40,824,469 GBP2020-08-31
Net Assets/Liabilities
44,009,667 GBP2021-08-31
40,686,277 GBP2020-08-31
Equity
Called up share capital
75,000 GBP2021-08-31
78,948 GBP2020-08-31
Capital redemption reserve
7,895 GBP2021-08-31
3,947 GBP2020-08-31
Profit/Loss
10,109,592 GBP2020-09-01 ~ 2021-08-31
11,939,555 GBP2019-09-01 ~ 2020-08-31
Equity
44,009,667 GBP2021-08-31
Average Number of Employees
2382020-09-01 ~ 2021-08-31
2382019-09-01 ~ 2020-08-31
Wages/Salaries
6,428,796 GBP2020-09-01 ~ 2021-08-31
7,191,084 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
752,995 GBP2020-09-01 ~ 2021-08-31
810,441 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
893,474 GBP2020-09-01 ~ 2021-08-31
769,397 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
8,075,265 GBP2020-09-01 ~ 2021-08-31
8,770,922 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,658,207 GBP2021-08-31
4,512,013 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,250,255 GBP2021-08-31
1,124,008 GBP2020-08-31
Plant and equipment
1,230,537 GBP2021-08-31
1,188,373 GBP2020-08-31
Furniture and fittings
1,097,688 GBP2021-08-31
1,043,806 GBP2020-08-31
Motor vehicles
398,921 GBP2021-08-31
324,019 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
8,635,608 GBP2021-08-31
8,192,219 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-4,836 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-32,099 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-36,935 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
972,835 GBP2021-08-31
814,118 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
808,498 GBP2021-08-31
769,473 GBP2020-08-31
Plant and equipment
817,304 GBP2021-08-31
688,895 GBP2020-08-31
Furniture and fittings
945,261 GBP2021-08-31
841,928 GBP2020-08-31
Motor vehicles
239,928 GBP2021-08-31
211,518 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,783,826 GBP2021-08-31
3,325,932 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
158,717 GBP2020-09-01 ~ 2021-08-31
Land and buildings, Under hire purchased contracts or finance leases
39,025 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
128,409 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
105,423 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
60,509 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,083 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-2,090 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-32,099 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,189 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,685,372 GBP2021-08-31
3,697,895 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
441,757 GBP2021-08-31
354,535 GBP2020-08-31
Plant and equipment
413,233 GBP2021-08-31
499,478 GBP2020-08-31
Furniture and fittings
152,427 GBP2021-08-31
201,878 GBP2020-08-31
Motor vehicles
158,993 GBP2021-08-31
112,501 GBP2020-08-31
Investments in Subsidiaries
103 GBP2021-08-31
3 GBP2020-08-31
Finished Goods/Goods for Resale
6,977,751 GBP2021-08-31
6,922,144 GBP2020-08-31
Trade Debtors/Trade Receivables
6,571,312 GBP2021-08-31
5,946,137 GBP2020-08-31
Other Debtors
Current
491,411 GBP2021-08-31
806,490 GBP2020-08-31
Prepayments/Accrued Income
Current
453,491 GBP2021-08-31
346,398 GBP2020-08-31
Corporation Tax Payable
Current
4,822 GBP2021-08-31
1,652,468 GBP2020-08-31
Other Creditors
Current
723,336 GBP2021-08-31
548,726 GBP2020-08-31
Creditors
Current
3,666,439 GBP2021-08-31
6,325,442 GBP2020-08-31