Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
19,959,233 GBP2023-09-01 ~ 2024-08-31
18,638,580 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
15,267,859 GBP2023-09-01 ~ 2024-08-31
14,448,242 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,691,374 GBP2023-09-01 ~ 2024-08-31
4,190,338 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,991,350 GBP2023-09-01 ~ 2024-08-31
2,174,312 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,729,727 GBP2023-09-01 ~ 2024-08-31
1,953,479 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
333,690 GBP2023-09-01 ~ 2024-08-31
241,181 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
85,429 GBP2023-09-01 ~ 2024-08-31
131,316 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,977,988 GBP2023-09-01 ~ 2024-08-31
2,063,344 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
497,999 GBP2023-09-01 ~ 2024-08-31
451,033 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,479,989 GBP2023-09-01 ~ 2024-08-31
1,612,311 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,479,989 GBP2023-09-01 ~ 2024-08-31
1,612,311 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
31,173 GBP2024-08-31
14,275 GBP2023-08-31
Property, Plant & Equipment
613,669 GBP2024-08-31
632,229 GBP2023-08-31
Fixed Assets
644,842 GBP2024-08-31
646,504 GBP2023-08-31
Total Inventories
3,445,531 GBP2024-08-31
2,170,698 GBP2023-08-31
Debtors
7,806,181 GBP2024-08-31
7,251,448 GBP2023-08-31
Cash at bank and in hand
269,313 GBP2024-08-31
1,094,552 GBP2023-08-31
Current Assets
11,521,025 GBP2024-08-31
10,516,698 GBP2023-08-31
Creditors
Current
5,153,776 GBP2024-08-31
4,821,919 GBP2023-08-31
Net Current Assets/Liabilities
6,367,249 GBP2024-08-31
5,694,779 GBP2023-08-31
Total Assets Less Current Liabilities
7,012,091 GBP2024-08-31
6,341,283 GBP2023-08-31
Creditors
Non-current
-81,159 GBP2024-08-31
-170,996 GBP2023-08-31
Net Assets/Liabilities
6,834,180 GBP2024-08-31
6,054,191 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Capital redemption reserve
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,819,180 GBP2024-08-31
6,039,191 GBP2023-08-31
5,226,880 GBP2022-08-31
Equity
6,834,180 GBP2024-08-31
6,054,191 GBP2023-08-31
5,241,880 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-09-01 ~ 2024-08-31
-800,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-700,000 GBP2023-09-01 ~ 2024-08-31
-800,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,479,989 GBP2023-09-01 ~ 2024-08-31
1,612,311 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,729,345 GBP2023-09-01 ~ 2024-08-31
1,237,785 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
196,053 GBP2023-09-01 ~ 2024-08-31
141,159 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,806 GBP2023-09-01 ~ 2024-08-31
114,593 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,085,204 GBP2023-09-01 ~ 2024-08-31
1,493,537 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Director Remuneration
200,526 GBP2023-09-01 ~ 2024-08-31
218,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,228 GBP2023-09-01 ~ 2024-08-31
70,588 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,797 GBP2023-09-01 ~ 2024-08-31
16,170 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
376,061 GBP2023-09-01 ~ 2024-08-31
289,485 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
494,497 GBP2023-09-01 ~ 2024-08-31
443,928 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
46,270 GBP2024-08-31
16,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,662 GBP2024-08-31
572,126 GBP2023-08-31
Furniture and fittings
248,705 GBP2024-08-31
203,815 GBP2023-08-31
Motor vehicles
238,944 GBP2024-08-31
208,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,145,311 GBP2024-08-31
984,885 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
25,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,436 GBP2024-08-31
164,526 GBP2023-08-31
Furniture and fittings
173,164 GBP2024-08-31
135,878 GBP2023-08-31
Motor vehicles
85,042 GBP2024-08-31
52,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,642 GBP2024-08-31
352,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,910 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
37,286 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
384,226 GBP2024-08-31
407,600 GBP2023-08-31
Furniture and fittings
75,541 GBP2024-08-31
67,937 GBP2023-08-31
Motor vehicles
153,902 GBP2024-08-31
156,692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,000 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
51,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
7,840 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
69,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,250 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
183,750 GBP2024-08-31
245,000 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
35,680 GBP2024-08-31
Under hire purchased contracts or finance leases
219,430 GBP2024-08-31
288,520 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
43,520 GBP2023-08-31
Merchandise
3,445,531 GBP2024-08-31
2,170,698 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,286,306 GBP2024-08-31
3,266,049 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,306,405 GBP2024-08-31
3,832,425 GBP2023-08-31
Other Debtors
Current
47,077 GBP2024-08-31
14,406 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,626 GBP2024-08-31
6,401 GBP2023-08-31
Prepayments/Accrued Income
Current
164,767 GBP2024-08-31
132,167 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,806,181 GBP2024-08-31
Amounts falling due within one year, Current
7,251,448 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,889 GBP2024-08-31
10,156 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
89,838 GBP2024-08-31
82,641 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,920,921 GBP2024-08-31
3,321,421 GBP2023-08-31
Amounts owed to group undertakings
Current
1,002,922 GBP2024-08-31
535,196 GBP2023-08-31
Corporation Tax Payable
Current
226,881 GBP2024-08-31
164,460 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,955 GBP2024-08-31
36,757 GBP2023-08-31
Other Creditors
Current
17,554 GBP2024-08-31
1,328 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
454,983 GBP2024-08-31
347,875 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
81,159 GBP2024-08-31
170,996 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
64,889 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
170,997 GBP2024-08-31
253,637 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,500 GBP2024-08-31
163,500 GBP2023-08-31
Between one and five year
354,015 GBP2024-08-31
437,515 GBP2023-08-31
More than five year
287,233 GBP2024-08-31
367,233 GBP2023-08-31
All periods
804,748 GBP2024-08-31
968,248 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
114,293 GBP2024-08-31
128,096 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,752 GBP2024-08-31
116,096 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,479,989 GBP2023-09-01 ~ 2024-08-31