Cost of Sales
-69,140,000 GBP2022-09-01 ~ 2023-08-31
-63,967,000 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-2,937,000 GBP2022-09-01 ~ 2023-08-31
-2,780,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,297,000 GBP2022-09-01 ~ 2023-08-31
-2,005,000 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
50,000 GBP2022-09-01 ~ 2023-08-31
12,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,545,000 GBP2022-09-01 ~ 2023-08-31
2,269,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,953,000 GBP2022-09-01 ~ 2023-08-31
1,783,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,377,000 GBP2023-08-31
2,405,000 GBP2022-08-31
Debtors
5,759,000 GBP2023-08-31
4,644,000 GBP2022-08-31
Cash at bank and in hand
3,608,000 GBP2023-08-31
3,664,000 GBP2022-08-31
Current Assets
14,390,000 GBP2023-08-31
12,935,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-12,337,000 GBP2023-08-31
-9,097,000 GBP2022-08-31
Net Current Assets/Liabilities
2,053,000 GBP2023-08-31
3,838,000 GBP2022-08-31
Total Assets Less Current Liabilities
4,430,000 GBP2023-08-31
6,243,000 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2023-08-31
-2,000,000 GBP2022-08-31
Net Assets/Liabilities
2,344,000 GBP2023-08-31
4,160,000 GBP2022-08-31
Equity
Called up share capital
9,000 GBP2023-08-31
9,000 GBP2022-08-31
9,000 GBP2021-08-31
Share premium
87,000 GBP2023-08-31
87,000 GBP2022-08-31
87,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,248,000 GBP2023-08-31
4,064,000 GBP2022-08-31
2,441,000 GBP2021-08-31
Equity
2,344,000 GBP2023-08-31
4,160,000 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,953,000 GBP2022-09-01 ~ 2023-08-31
1,783,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-3,769,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Wages/Salaries
875,000 GBP2022-09-01 ~ 2023-08-31
882,000 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,000 GBP2022-09-01 ~ 2023-08-31
120,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,143,000 GBP2022-09-01 ~ 2023-08-31
1,113,000 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
313,000 GBP2022-09-01 ~ 2023-08-31
329,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2022-09-01 ~ 2023-08-31
14,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,238,000 GBP2023-08-31
2,236,000 GBP2022-08-31
Furniture and fittings
109,000 GBP2023-08-31
104,000 GBP2022-08-31
Computers
259,000 GBP2023-08-31
243,000 GBP2022-08-31
Motor vehicles
207,000 GBP2023-08-31
207,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,813,000 GBP2023-08-31
2,790,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,000 GBP2023-08-31
39,000 GBP2022-08-31
Computers
196,000 GBP2023-08-31
178,000 GBP2022-08-31
Motor vehicles
158,000 GBP2023-08-31
141,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,000 GBP2022-09-01 ~ 2023-08-31
Computers
18,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
53,000 GBP2023-08-31
65,000 GBP2022-08-31
Computers
63,000 GBP2023-08-31
65,000 GBP2022-08-31
Motor vehicles
49,000 GBP2023-08-31
66,000 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,209,000 GBP2022-08-31
Finished Goods/Goods for Resale
5,023,000 GBP2023-08-31
4,627,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,947,000 GBP2023-08-31
3,639,000 GBP2022-08-31
Other Debtors
Current
236,000 GBP2023-08-31
442,000 GBP2022-08-31
Prepayments/Accrued Income
Current
96,000 GBP2023-08-31
93,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,279,000 GBP2023-08-31
4,174,000 GBP2022-08-31
Other Debtors
Non-current
480,000 GBP2023-08-31
470,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
174,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,903,000 GBP2023-08-31
2,705,000 GBP2022-08-31
Corporation Tax Payable
Current
349,000 GBP2023-08-31
563,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
367,000 GBP2023-08-31
213,000 GBP2022-08-31
Other Creditors
Current
3,163,000 GBP2023-08-31
871,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
59,000 GBP2023-08-31
142,000 GBP2022-08-31
Creditors
Current
12,337,000 GBP2023-08-31
9,097,000 GBP2022-08-31
Equity
Called up share capital
9,000 GBP2023-08-31
9,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-08-31
1,000 GBP2022-08-31