(expand)Other Interest Receivable/Similar Income (Finance Income)
290,603 GBP2024-09-01 ~ 2025-08-31
333,690 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
148,777 GBP2024-09-01 ~ 2025-08-31
85,429 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
910,130 GBP2024-09-01 ~ 2025-08-31
1,977,988 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,712 GBP2024-09-01 ~ 2025-08-31
497,999 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
679,418 GBP2024-09-01 ~ 2025-08-31
1,479,989 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
679,418 GBP2024-09-01 ~ 2025-08-31
1,479,989 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
23,909 GBP2025-08-31
31,173 GBP2024-08-31
Property, Plant & Equipment
838,435 GBP2025-08-31
613,669 GBP2024-08-31
Fixed Assets
862,344 GBP2025-08-31
644,842 GBP2024-08-31
Total Inventories
3,312,753 GBP2025-08-31
3,445,531 GBP2024-08-31
Debtors
7,394,556 GBP2025-08-31
7,806,181 GBP2024-08-31
Cash at bank and in hand
502,971 GBP2025-08-31
269,313 GBP2024-08-31
Current Assets
11,210,280 GBP2025-08-31
11,521,025 GBP2024-08-31
Creditors
Current
4,468,621 GBP2025-08-31
5,153,776 GBP2024-08-31
Net Current Assets/Liabilities
6,741,659 GBP2025-08-31
6,367,249 GBP2024-08-31
Total Assets Less Current Liabilities
7,604,003 GBP2025-08-31
7,012,091 GBP2024-08-31
Creditors
Non-current
-221,995 GBP2025-08-31
-81,159 GBP2024-08-31
Net Assets/Liabilities
7,213,598 GBP2025-08-31
6,834,180 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Capital redemption reserve
10,000 GBP2025-08-31
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
7,198,598 GBP2025-08-31
6,819,180 GBP2024-08-31
6,039,191 GBP2023-08-31
Equity
7,213,598 GBP2025-08-31
6,834,180 GBP2024-08-31
6,054,191 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-09-01 ~ 2025-08-31
-700,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-300,000 GBP2024-09-01 ~ 2025-08-31
-700,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
679,418 GBP2024-09-01 ~ 2025-08-31
1,479,989 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,889,637 GBP2024-09-01 ~ 2025-08-31
1,729,345 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
222,378 GBP2024-09-01 ~ 2025-08-31
196,053 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,082 GBP2024-09-01 ~ 2025-08-31
159,806 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,227,097 GBP2024-09-01 ~ 2025-08-31
2,085,204 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
472024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Director Remuneration
206,343 GBP2024-09-01 ~ 2025-08-31
200,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,378 GBP2024-09-01 ~ 2025-08-31
113,228 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
24,692 GBP2024-09-01 ~ 2025-08-31
20,797 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
42,242 GBP2024-09-01 ~ 2025-08-31
376,061 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
227,533 GBP2024-09-01 ~ 2025-08-31
494,497 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
56,539 GBP2025-08-31
46,270 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,805 GBP2025-08-31
657,662 GBP2024-08-31
Furniture and fittings
241,665 GBP2025-08-31
248,705 GBP2024-08-31
Motor vehicles
216,564 GBP2025-08-31
238,944 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,537,034 GBP2025-08-31
1,145,311 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,609 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-22,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-43,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,391 GBP2025-08-31
273,436 GBP2024-08-31
Furniture and fittings
187,343 GBP2025-08-31
173,164 GBP2024-08-31
Motor vehicles
105,865 GBP2025-08-31
85,042 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,599 GBP2025-08-31
531,642 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,955 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
35,788 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
38,203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,946 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,609 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
673,414 GBP2025-08-31
384,226 GBP2024-08-31
Furniture and fittings
54,322 GBP2025-08-31
75,541 GBP2024-08-31
Motor vehicles
110,699 GBP2025-08-31
153,902 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,000 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
51,360 GBP2025-08-31
51,360 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
613,201 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,250 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
23,520 GBP2025-08-31
15,680 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
82,728 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
7,840 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
90,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,978 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
469,223 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
27,840 GBP2025-08-31
Under hire purchased contracts or finance leases
497,063 GBP2025-08-31
219,430 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
183,750 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
35,680 GBP2024-08-31
Merchandise
3,312,753 GBP2025-08-31
3,445,531 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,903,202 GBP2025-08-31
3,286,306 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
4,192,661 GBP2025-08-31
4,306,405 GBP2024-08-31
Other Debtors
Current
34,367 GBP2025-08-31
47,077 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
22,758 GBP2025-08-31
1,626 GBP2024-08-31
Prepayments/Accrued Income
Current
241,568 GBP2025-08-31
164,767 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,394,556 GBP2025-08-31
Amounts falling due within one year, Current
7,806,181 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
972,034 GBP2025-08-31
64,889 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
132,929 GBP2025-08-31
89,838 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,478,056 GBP2025-08-31
2,920,921 GBP2024-08-31
Amounts owed to group undertakings
Current
389,417 GBP2025-08-31
1,002,922 GBP2024-08-31
Corporation Tax Payable
Current
5,087 GBP2025-08-31
226,881 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,016 GBP2025-08-31
49,955 GBP2024-08-31
Other Creditors
Current
26,530 GBP2025-08-31
17,554 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
90,524 GBP2025-08-31
454,983 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
221,995 GBP2025-08-31
81,159 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
972,034 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
89,838 GBP2024-08-31
Between one and five year, hire purchase agreements
221,995 GBP2025-08-31
81,159 GBP2024-08-31
hire purchase agreements
354,924 GBP2025-08-31
170,997 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,633 GBP2025-08-31
163,500 GBP2024-08-31
Between one and five year
322,382 GBP2025-08-31
354,015 GBP2024-08-31
More than five year
207,233 GBP2025-08-31
287,233 GBP2024-08-31
All periods
641,248 GBP2025-08-31
804,748 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
176,856 GBP2025-08-31
114,293 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,410 GBP2025-08-31
96,752 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
679,418 GBP2024-09-01 ~ 2025-08-31