Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
30,850,249 GBP2018-09-01 ~ 2019-08-31
23,635,747 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-21,897,927 GBP2018-09-01 ~ 2019-08-31
-16,585,936 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
8,952,322 GBP2018-09-01 ~ 2019-08-31
7,049,811 GBP2017-09-01 ~ 2018-08-31
Distribution Costs
-2,864,533 GBP2018-09-01 ~ 2019-08-31
-2,221,620 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-4,226,710 GBP2018-09-01 ~ 2019-08-31
-3,508,572 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
1,861,079 GBP2018-09-01 ~ 2019-08-31
1,319,619 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
1,804,732 GBP2018-09-01 ~ 2019-08-31
-98,881 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
1,703,235 GBP2018-09-01 ~ 2019-08-31
-259,040 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Goodwill
19,021 GBP2018-08-31
Other
2,778 GBP2019-08-31
25,089 GBP2018-08-31
Intangible Assets
2,778 GBP2019-08-31
44,110 GBP2018-08-31
Dividends Paid on Shares
44,110 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
2,244,456 GBP2019-08-31
2,046,986 GBP2018-08-31
Fixed Assets - Investments
100 GBP2019-08-31
100 GBP2018-08-31
Total Inventories
3,665,639 GBP2019-08-31
2,761,883 GBP2018-08-31
Debtors
7,783,281 GBP2019-08-31
5,454,265 GBP2018-08-31
Cash at bank and in hand
91,975 GBP2019-08-31
2,208 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
3,950,592 GBP2019-08-31
2,247,357 GBP2018-08-31
2,506,397 GBP2017-08-31
Equity
3,950,594 GBP2019-08-31
2,247,359 GBP2018-08-31
2,506,399 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,703,235 GBP2018-09-01 ~ 2019-08-31
-259,040 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,903 GBP2018-09-01 ~ 2019-08-31
241,573 GBP2017-09-01 ~ 2018-08-31
Audit Fees/Expenses
11,000 GBP2018-09-01 ~ 2019-08-31
6,200 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
1112018-09-01 ~ 2019-08-31
962017-09-01 ~ 2018-08-31
Wages/Salaries
3,795,143 GBP2018-09-01 ~ 2019-08-31
3,259,752 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
292,390 GBP2018-09-01 ~ 2019-08-31
256,520 GBP2017-09-01 ~ 2018-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,511 GBP2018-09-01 ~ 2019-08-31
69,954 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
4,221,044 GBP2018-09-01 ~ 2019-08-31
3,586,226 GBP2017-09-01 ~ 2018-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,000 GBP2018-09-01 ~ 2019-08-31
20,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Goodwill
103,750 GBP2019-08-31
103,750 GBP2018-08-31
Computer software
40,846 GBP2019-08-31
53,213 GBP2018-08-31
Intangible Assets - Gross Cost
144,596 GBP2019-08-31
156,963 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,750 GBP2019-08-31
84,729 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
141,818 GBP2019-08-31
112,853 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,021 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
35,836 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,207,504 GBP2019-08-31
3,746,680 GBP2018-08-31
Furniture and fittings
93,256 GBP2019-08-31
93,256 GBP2018-08-31
Computers
282,254 GBP2019-08-31
255,749 GBP2018-08-31
Motor vehicles
740,485 GBP2019-08-31
682,485 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
5,323,499 GBP2019-08-31
4,778,170 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,624 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-41,624 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,090,385 GBP2019-08-31
1,775,262 GBP2018-08-31
Furniture and fittings
91,898 GBP2019-08-31
90,967 GBP2018-08-31
Computers
244,383 GBP2019-08-31
231,343 GBP2018-08-31
Motor vehicles
652,377 GBP2019-08-31
633,612 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079,043 GBP2019-08-31
2,731,184 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,494 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
931 GBP2018-09-01 ~ 2019-08-31
Computers
13,040 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
18,765 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,230 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,371 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,371 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
2,117,119 GBP2019-08-31
1,971,418 GBP2018-08-31
Furniture and fittings
1,358 GBP2019-08-31
2,289 GBP2018-08-31
Computers
37,871 GBP2019-08-31
24,406 GBP2018-08-31
Motor vehicles
88,108 GBP2019-08-31
48,873 GBP2018-08-31
Raw materials and consumables
1,652,761 GBP2019-08-31
1,258,115 GBP2018-08-31
Finished Goods/Goods for Resale
2,012,878 GBP2019-08-31
1,503,768 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
6,120,886 GBP2019-08-31
4,928,357 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
1,231,279 GBP2019-08-31
335,463 GBP2018-08-31
Prepayments/Accrued Income
Current
420,116 GBP2019-08-31
188,445 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
7,772,281 GBP2019-08-31
5,452,265 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
1,852,694 GBP2019-08-31
1,796,457 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
230,631 GBP2019-08-31
187,816 GBP2018-08-31
Trade Creditors/Trade Payables
Current
5,443,673 GBP2019-08-31
4,203,657 GBP2018-08-31
Amounts owed to group undertakings
Current
6,000 GBP2019-08-31
Corporation Tax Payable
Current
50,737 GBP2019-08-31
140,400 GBP2018-08-31
Other Taxation & Social Security Payable
Current
624,933 GBP2019-08-31
300,013 GBP2018-08-31
Other Creditors
Current
38,056 GBP2019-08-31
27,915 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
938,057 GBP2019-08-31
770,272 GBP2018-08-31
Creditors
Current
9,184,781 GBP2019-08-31
7,426,530 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
427,854 GBP2019-08-31
470,663 GBP2018-08-31
Bank Overdrafts
1,852,694 GBP2019-08-31
1,796,457 GBP2018-08-31
Total Borrowings
Current
1,852,694 GBP2019-08-31
1,796,457 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
230,631 GBP2019-08-31
218,356 GBP2018-08-31
Minimum gross finance lease payments owing
679,711 GBP2019-08-31
689,019 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
658,485 GBP2019-08-31
658,479 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,776 GBP2019-08-31
355,340 GBP2018-08-31
Between two and five year
179,771 GBP2019-08-31
387,294 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,547 GBP2019-08-31
742,634 GBP2018-08-31