Average Number of Employees
4082022-09-01 ~ 2023-08-31
3872021-09-01 ~ 2022-08-31
Turnover/Revenue
124,226,052 GBP2022-09-01 ~ 2023-08-31
115,150,269 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-98,684,812 GBP2022-09-01 ~ 2023-08-31
-90,962,787 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
25,541,240 GBP2022-09-01 ~ 2023-08-31
24,187,482 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-16,370,467 GBP2022-09-01 ~ 2023-08-31
-14,669,055 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
9,170,773 GBP2022-09-01 ~ 2023-08-31
9,518,427 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
483,383 GBP2022-09-01 ~ 2023-08-31
114,510 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
2,357 GBP2022-09-01 ~ 2023-08-31
101 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
9,656,513 GBP2022-09-01 ~ 2023-08-31
9,633,038 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
7,567,450 GBP2022-09-01 ~ 2023-08-31
7,750,707 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
-436,666 GBP2023-08-31
1,200,033 GBP2022-08-31
Fixed Assets
763,367 GBP2023-08-31
840,126 GBP2022-08-31
Property, Plant & Equipment
8,902,338 GBP2023-08-31
8,624,480 GBP2022-08-31
Fixed Assets - Investments
13,811,946 GBP2023-08-31
13,811,946 GBP2022-08-31
Total Inventories
34,929,685 GBP2023-08-31
16,674,989 GBP2022-08-31
Debtors
Current
4,652,640 GBP2023-08-31
11,450,570 GBP2022-08-31
Cash at bank and in hand
14,071,641 GBP2023-08-31
34,749,185 GBP2022-08-31
Current Assets
53,653,966 GBP2023-08-31
62,874,744 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-36,003,288 GBP2023-08-31
-32,590,417 GBP2022-08-31
Net Current Assets/Liabilities
17,650,678 GBP2023-08-31
30,284,327 GBP2022-08-31
Total Assets Less Current Liabilities
41,128,329 GBP2023-08-31
53,560,879 GBP2022-08-31
Net Assets/Liabilities
40,130,434 GBP2023-08-31
52,562,984 GBP2022-08-31
Equity
Called up share capital
4,937,100 GBP2023-08-31
4,937,100 GBP2022-08-31
4,937,100 GBP2021-09-01
Share premium
893,762 GBP2023-08-31
893,762 GBP2022-08-31
893,762 GBP2021-09-01
Revaluation reserve
409,903 GBP2023-08-31
409,903 GBP2022-08-31
409,903 GBP2021-09-01
Retained earnings (accumulated losses)
33,889,669 GBP2023-08-31
46,322,219 GBP2022-08-31
38,571,512 GBP2021-09-01
Equity
40,130,434 GBP2023-08-31
52,562,984 GBP2022-08-31
44,812,277 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
7,567,450 GBP2022-09-01 ~ 2023-08-31
7,750,707 GBP2021-09-01 ~ 2022-08-31
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
Property, Plant & Equipment - Depreciation Expense
311,635 GBP2022-09-01 ~ 2023-08-31
336,297 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
32,169 GBP2022-09-01 ~ 2023-08-31
30,065 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
12,631,059 GBP2022-09-01 ~ 2023-08-31
11,912,010 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,301,213 GBP2022-09-01 ~ 2023-08-31
1,223,383 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
14,426,473 GBP2022-09-01 ~ 2023-08-31
13,831,297 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
528,922 GBP2022-09-01 ~ 2023-08-31
265,772 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
2,078,082 GBP2022-09-01 ~ 2023-08-31
1,830,277 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,714,341 GBP2023-08-31
1,714,341 GBP2022-08-31
Intangible Assets - Gross Cost
1,053,700 GBP2023-08-31
1,053,700 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
514,308 GBP2023-08-31
428,589 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
290,333 GBP2023-08-31
213,574 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
76,759 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
1,200,033 GBP2023-08-31
1,285,752 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
9,182,037 GBP2023-08-31
9,118,064 GBP2022-08-31
Plant and equipment
3,146,474 GBP2023-08-31
3,055,091 GBP2022-08-31
Motor vehicles
88,345 GBP2023-08-31
88,345 GBP2022-08-31
Furniture and fittings
2,567,356 GBP2023-08-31
2,133,220 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,938,413 GBP2023-08-31
15,348,921 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-15,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,616,820 GBP2022-08-31
Motor vehicles
88,345 GBP2022-08-31
Furniture and fittings
1,880,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,724,441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,794 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
67,965 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
311,634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
7,036,075 GBP2023-08-31
Property, Plant & Equipment
Buildings
7,823,008 GBP2023-08-31
7,883,853 GBP2022-08-31
Plant and equipment
421,860 GBP2023-08-31
438,271 GBP2022-08-31
Furniture and fittings
619,363 GBP2023-08-31
253,192 GBP2022-08-31
Raw materials and consumables
1,090,237 GBP2023-08-31
2,528,903 GBP2022-08-31
Value of work in progress
4,226,782 GBP2023-08-31
1,663,481 GBP2022-08-31
Finished Goods/Goods for Resale
29,612,666 GBP2023-08-31
12,482,605 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,130,399 GBP2023-08-31
1,784,034 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
39,121 GBP2023-08-31
8,372,146 GBP2022-08-31
Other Debtors
Current
557,924 GBP2023-08-31
46,796 GBP2022-08-31
Prepayments/Accrued Income
Current
2,925,196 GBP2023-08-31
1,247,594 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,808,715 GBP2023-08-31
10,509,691 GBP2022-08-31
Amounts owed to group undertakings
Current
14,447,242 GBP2023-08-31
14,447,242 GBP2022-08-31
Corporation Tax Payable
Current
793,854 GBP2023-08-31
Taxation/Social Security Payable
Current
800,502 GBP2023-08-31
1,106,625 GBP2022-08-31
Other Creditors
Current
977,798 GBP2023-08-31
55,949 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,068,404 GBP2023-08-31
4,112,606 GBP2022-08-31
Creditors
Current
36,003,288 GBP2023-08-31
32,590,417 GBP2022-08-31
Net Deferred Tax Liability/Asset
5,529 GBP2023-08-31
5,529 GBP2022-08-31
5,529 GBP2021-09-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,937,100 shares2023-08-31
4,937,100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,500 GBP2023-08-31
588,570 GBP2022-08-31
Between one and five year
801,500 GBP2023-08-31
1,246,000 GBP2022-08-31
More than five year
3,705,100 GBP2023-08-31
3,784,100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,030,100 GBP2023-08-31
5,618,670 GBP2022-08-31