Average Number of Employees
372023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Turnover/Revenue
10,341,705 GBP2023-09-01 ~ 2024-08-31
11,945,883 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,743,428 GBP2023-09-01 ~ 2024-08-31
-6,763,104 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,598,277 GBP2023-09-01 ~ 2024-08-31
5,182,779 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-2,095,720 GBP2023-09-01 ~ 2024-08-31
-2,035,399 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,932,181 GBP2023-09-01 ~ 2024-08-31
-2,872,680 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
570,376 GBP2023-09-01 ~ 2024-08-31
274,700 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
95,970 GBP2023-09-01 ~ 2024-08-31
53,370 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-256 GBP2023-09-01 ~ 2024-08-31
-1,720 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
666,090 GBP2023-09-01 ~ 2024-08-31
326,350 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
504,061 GBP2023-09-01 ~ 2024-08-31
260,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
46,320 GBP2024-08-31
59,680 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
46,520 GBP2024-08-31
59,880 GBP2023-08-31
Total Inventories
1,117,068 GBP2024-08-31
1,346,820 GBP2023-08-31
Debtors
Current
3,257,308 GBP2024-08-31
3,508,491 GBP2023-08-31
Cash at bank and in hand
4,847,578 GBP2024-08-31
4,138,414 GBP2023-08-31
Current Assets
9,221,954 GBP2024-08-31
8,993,725 GBP2023-08-31
Net Current Assets/Liabilities
6,002,779 GBP2024-08-31
5,485,358 GBP2023-08-31
Total Assets Less Current Liabilities
6,049,299 GBP2024-08-31
5,545,238 GBP2023-08-31
Net Assets/Liabilities
6,049,299 GBP2024-08-31
5,545,238 GBP2023-08-31
Equity
Called up share capital
128 GBP2024-08-31
128 GBP2023-08-31
128 GBP2022-09-01
Share premium
299,972 GBP2024-08-31
299,972 GBP2023-08-31
299,972 GBP2022-09-01
Retained earnings (accumulated losses)
5,749,199 GBP2024-08-31
5,245,138 GBP2023-08-31
4,985,088 GBP2022-09-01
Equity
6,049,299 GBP2024-08-31
5,545,238 GBP2023-08-31
5,285,188 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
504,061 GBP2023-09-01 ~ 2024-08-31
260,050 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
26,800 GBP2023-09-01 ~ 2024-08-31
17,500 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,351,380 GBP2023-09-01 ~ 2024-08-31
1,339,017 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
177,834 GBP2023-09-01 ~ 2024-08-31
191,871 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,553,689 GBP2023-09-01 ~ 2024-08-31
1,553,303 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
168,000 GBP2023-09-01 ~ 2024-08-31
168,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
166,523 GBP2023-09-01 ~ 2024-08-31
70,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,046 GBP2024-08-31
57,255 GBP2023-08-31
Furniture and fittings
157,991 GBP2024-08-31
152,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,557 GBP2024-08-31
264,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,691 GBP2023-08-31
Furniture and fittings
122,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,264 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
20,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,304 GBP2024-08-31
Furniture and fittings
135,579 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,237 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,742 GBP2024-08-31
4,564 GBP2023-08-31
Furniture and fittings
22,412 GBP2024-08-31
30,499 GBP2023-08-31
Land and buildings
19,166 GBP2024-08-31
24,617 GBP2023-08-31
Raw materials and consumables
526,860 GBP2024-08-31
653,596 GBP2023-08-31
Finished Goods/Goods for Resale
590,208 GBP2024-08-31
693,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
870,195 GBP2024-08-31
1,192,495 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,453,756 GBP2024-08-31
1,447,652 GBP2023-08-31
Other Debtors
Current
864,800 GBP2024-08-31
721,818 GBP2023-08-31
Prepayments/Accrued Income
Current
68,557 GBP2024-08-31
146,526 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,114,585 GBP2024-08-31
1,581,389 GBP2023-08-31
Corporation Tax Payable
Current
102,236 GBP2024-08-31
141,347 GBP2023-08-31
Taxation/Social Security Payable
Current
39,815 GBP2024-08-31
35,545 GBP2023-08-31
Other Creditors
Current
3,530 GBP2024-08-31
2,782 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,959,009 GBP2024-08-31
1,747,304 GBP2023-08-31
Creditors
Current
3,219,175 GBP2024-08-31
3,508,367 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127 shares2024-08-31
127 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,099 GBP2024-08-31
151,418 GBP2023-08-31
Between one and five year
330,369 GBP2024-08-31
461,744 GBP2023-08-31
More than five year
2,784 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
491,252 GBP2024-08-31
613,162 GBP2023-08-31