Average Number of Employees
382022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Turnover/Revenue
11,945,883 GBP2022-09-01 ~ 2023-08-31
11,362,362 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-6,763,104 GBP2022-09-01 ~ 2023-08-31
-6,348,348 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,182,779 GBP2022-09-01 ~ 2023-08-31
5,014,014 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-2,035,399 GBP2022-09-01 ~ 2023-08-31
-2,299,118 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,872,680 GBP2022-09-01 ~ 2023-08-31
-2,364,417 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
274,700 GBP2022-09-01 ~ 2023-08-31
350,479 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
53,370 GBP2022-09-01 ~ 2023-08-31
37,546 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
326,350 GBP2022-09-01 ~ 2023-08-31
388,025 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
260,050 GBP2022-09-01 ~ 2023-08-31
317,231 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
59,680 GBP2023-08-31
56,055 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
59,880 GBP2023-08-31
56,255 GBP2022-08-31
Total Inventories
1,346,820 GBP2023-08-31
1,122,297 GBP2022-08-31
Debtors
Current
3,508,491 GBP2023-08-31
2,716,740 GBP2022-08-31
Cash at bank and in hand
4,138,414 GBP2023-08-31
4,186,828 GBP2022-08-31
Current Assets
8,993,725 GBP2023-08-31
8,025,865 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,508,367 GBP2023-08-31
-2,796,932 GBP2022-08-31
Net Current Assets/Liabilities
5,485,358 GBP2023-08-31
5,228,933 GBP2022-08-31
Total Assets Less Current Liabilities
5,545,238 GBP2023-08-31
5,285,188 GBP2022-08-31
Net Assets/Liabilities
5,545,238 GBP2023-08-31
5,285,188 GBP2022-08-31
Equity
Called up share capital
128 GBP2023-08-31
128 GBP2022-08-31
128 GBP2021-09-01
Share premium
299,972 GBP2023-08-31
299,972 GBP2022-08-31
299,972 GBP2021-09-01
Retained earnings (accumulated losses)
5,245,138 GBP2023-08-31
4,985,088 GBP2022-08-31
4,667,857 GBP2021-09-01
Equity
5,545,238 GBP2023-08-31
5,285,188 GBP2022-08-31
4,967,957 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
260,050 GBP2022-09-01 ~ 2023-08-31
317,231 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
22,500 GBP2022-09-01 ~ 2023-08-31
17,500 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,339,017 GBP2022-09-01 ~ 2023-08-31
1,161,158 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
191,871 GBP2022-09-01 ~ 2023-08-31
131,195 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,553,303 GBP2022-09-01 ~ 2023-08-31
1,325,907 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
168,000 GBP2022-09-01 ~ 2023-08-31
178,184 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
70,165 GBP2022-09-01 ~ 2023-08-31
73,725 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,255 GBP2023-08-31
57,255 GBP2022-08-31
Furniture and fittings
152,814 GBP2023-08-31
134,266 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
264,589 GBP2023-08-31
240,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,716 GBP2022-08-31
Furniture and fittings
113,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,866 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,975 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
8,872 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
20,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,691 GBP2023-08-31
Furniture and fittings
122,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,909 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
4,564 GBP2023-08-31
10,539 GBP2022-08-31
Furniture and fittings
30,499 GBP2023-08-31
20,823 GBP2022-08-31
Land and buildings
24,617 GBP2023-08-31
24,693 GBP2022-08-31
Raw materials and consumables
653,596 GBP2023-08-31
591,889 GBP2022-08-31
Finished Goods/Goods for Resale
693,224 GBP2023-08-31
530,408 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,192,495 GBP2023-08-31
1,162,923 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,447,652 GBP2023-08-31
1,281,364 GBP2022-08-31
Other Debtors
Current
721,818 GBP2023-08-31
211,969 GBP2022-08-31
Prepayments/Accrued Income
Current
146,526 GBP2023-08-31
60,484 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,581,389 GBP2023-08-31
854,477 GBP2022-08-31
Corporation Tax Payable
Current
141,347 GBP2023-08-31
127,215 GBP2022-08-31
Taxation/Social Security Payable
Current
35,545 GBP2023-08-31
41,085 GBP2022-08-31
Other Creditors
Current
2,782 GBP2023-08-31
3,384 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,747,304 GBP2023-08-31
1,770,771 GBP2022-08-31
Creditors
Current
3,508,367 GBP2023-08-31
2,796,932 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127 shares2023-08-31
127 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,418 GBP2023-08-31
133,702 GBP2022-08-31
Between one and five year
461,744 GBP2023-08-31
343,692 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
613,162 GBP2023-08-31
477,394 GBP2022-08-31