Average Number of Employees
3872023-09-01 ~ 2024-08-31
4082022-09-01 ~ 2023-08-31
Intangible Assets
-427,706 GBP2024-08-31
-436,666 GBP2023-08-31
Fixed Assets
686,608 GBP2024-08-31
763,367 GBP2023-08-31
Total Inventories
67,619,312 GBP2024-08-31
34,929,685 GBP2023-08-31
Debtors
Current
8,088,012 GBP2024-08-31
4,652,640 GBP2023-08-31
Cash at bank and in hand
4,471,612 GBP2024-08-31
14,071,641 GBP2023-08-31
Current Assets
80,178,936 GBP2024-08-31
53,653,966 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-59,081,572 GBP2024-08-31
Net Current Assets/Liabilities
21,097,364 GBP2024-08-31
17,650,678 GBP2023-08-31
Total Assets Less Current Liabilities
46,542,532 GBP2024-08-31
41,128,329 GBP2023-08-31
Net Assets/Liabilities
45,518,143 GBP2024-08-31
40,130,434 GBP2023-08-31
Equity
Called up share capital
4,937,100 GBP2024-08-31
4,937,100 GBP2023-08-31
4,937,100 GBP2022-09-01
Share premium
893,762 GBP2024-08-31
893,762 GBP2023-08-31
893,762 GBP2022-09-01
Revaluation reserve
409,903 GBP2024-08-31
409,903 GBP2023-08-31
409,903 GBP2022-09-01
Retained earnings (accumulated losses)
39,277,378 GBP2024-08-31
33,889,669 GBP2023-08-31
46,322,219 GBP2022-09-01
Equity
45,518,143 GBP2024-08-31
40,130,434 GBP2023-08-31
52,562,984 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,387,709 GBP2023-09-01 ~ 2024-08-31
7,567,450 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
5,387,709 GBP2023-09-01 ~ 2024-08-31
7,567,450 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-20,000,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
35,289 GBP2023-09-01 ~ 2024-08-31
32,169 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
12,652,266 GBP2023-09-01 ~ 2024-08-31
12,631,059 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,351,113 GBP2023-09-01 ~ 2024-08-31
1,301,213 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
14,603,752 GBP2023-09-01 ~ 2024-08-31
14,426,473 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
542,205 GBP2023-09-01 ~ 2024-08-31
528,922 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
95,422 GBP2023-09-01 ~ 2024-08-31
483,383 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
167,577 GBP2023-09-01 ~ 2024-08-31
-2,357 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,871,489 GBP2023-09-01 ~ 2024-08-31
2,089,063 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
7,259,198 GBP2023-09-01 ~ 2024-08-31
9,656,513 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,814,800 GBP2023-09-01 ~ 2024-08-31
2,078,082 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,714,341 GBP2024-08-31
1,714,341 GBP2023-08-31
Intangible Assets - Gross Cost
1,053,700 GBP2024-08-31
1,053,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,027 GBP2024-08-31
514,308 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
367,092 GBP2024-08-31
290,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
76,759 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1,114,314 GBP2024-08-31
1,200,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
11,066,792 GBP2024-08-31
9,182,037 GBP2023-08-31
Plant and equipment
3,277,615 GBP2024-08-31
3,146,474 GBP2023-08-31
Motor vehicles
343,951 GBP2024-08-31
88,345 GBP2023-08-31
Furniture and fittings
2,726,599 GBP2024-08-31
2,567,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,369,157 GBP2024-08-31
15,938,413 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-12,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-52,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,724,614 GBP2023-08-31
Motor vehicles
88,345 GBP2023-08-31
Furniture and fittings
1,947,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,036,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96,604 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
394,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,247 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,827,489 GBP2024-08-31
Motor vehicles
127,281 GBP2024-08-31
Furniture and fittings
2,041,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,422,542 GBP2024-08-31
Property, Plant & Equipment
Buildings
9,567,704 GBP2024-08-31
7,823,008 GBP2023-08-31
Plant and equipment
450,126 GBP2024-08-31
421,860 GBP2023-08-31
Motor vehicles
216,670 GBP2024-08-31
Furniture and fittings
685,065 GBP2024-08-31
619,364 GBP2023-08-31
Property, Plant & Equipment
10,946,615 GBP2024-08-31
8,902,338 GBP2023-08-31
Raw materials and consumables
1,652,872 GBP2024-08-31
1,090,237 GBP2023-08-31
Value of work in progress
3,103,087 GBP2024-08-31
4,226,782 GBP2023-08-31
Finished Goods/Goods for Resale
62,863,353 GBP2024-08-31
29,612,666 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,417,559 GBP2024-08-31
1,130,399 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
39,121 GBP2023-08-31
Other Debtors
Current
125,368 GBP2024-08-31
557,924 GBP2023-08-31
Prepayments/Accrued Income
Current
6,545,085 GBP2024-08-31
2,925,196 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,993,134 GBP2024-08-31
13,808,715 GBP2023-08-31
Amounts owed to group undertakings
Current
30,774,054 GBP2024-08-31
14,447,242 GBP2023-08-31
Corporation Tax Payable
Current
955,687 GBP2024-08-31
793,854 GBP2023-08-31
Taxation/Social Security Payable
Current
2,095,680 GBP2024-08-31
800,502 GBP2023-08-31
Other Creditors
Current
1,180,897 GBP2024-08-31
977,798 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,112,682 GBP2024-08-31
4,068,404 GBP2023-08-31
Creditors
Current
59,081,572 GBP2024-08-31
36,003,288 GBP2023-08-31
Net Deferred Tax Liability/Asset
9,185 GBP2024-08-31
5,529 GBP2023-08-31
5,529 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,656 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,937,100 shares2024-08-31
4,937,100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,000 GBP2024-08-31
523,500 GBP2023-08-31
Between one and five year
511,000 GBP2024-08-31
801,500 GBP2023-08-31
More than five year
3,614,250 GBP2024-08-31
3,705,100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,464,250 GBP2024-08-31
5,030,100 GBP2023-08-31