Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
4,755,712 GBP2023-09-01 ~ 2024-08-31
4,784,888 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
3,953,526 GBP2023-09-01 ~ 2024-08-31
4,037,280 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
802,186 GBP2023-09-01 ~ 2024-08-31
747,608 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
466,584 GBP2023-09-01 ~ 2024-08-31
446,568 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
351,626 GBP2023-09-01 ~ 2024-08-31
344,357 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-09-01 ~ 2024-08-31
3 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
41,367 GBP2023-09-01 ~ 2024-08-31
27,806 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
310,267 GBP2023-09-01 ~ 2024-08-31
316,554 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,199 GBP2023-09-01 ~ 2024-08-31
24,601 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
280,068 GBP2023-09-01 ~ 2024-08-31
291,953 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,964,734 GBP2024-08-31
1,806,331 GBP2023-08-31
Total Inventories
5,928,020 GBP2024-08-31
6,270,428 GBP2023-08-31
Debtors
965,925 GBP2024-08-31
1,030,269 GBP2023-08-31
Cash at bank and in hand
498,298 GBP2024-08-31
382,191 GBP2023-08-31
Current Assets
7,392,243 GBP2024-08-31
7,682,888 GBP2023-08-31
Creditors
Current
671,909 GBP2024-08-31
886,797 GBP2023-08-31
Net Current Assets/Liabilities
6,720,334 GBP2024-08-31
6,796,091 GBP2023-08-31
Total Assets Less Current Liabilities
8,685,068 GBP2024-08-31
8,602,422 GBP2023-08-31
Creditors
Non-current
-384,671 GBP2024-08-31
-443,371 GBP2023-08-31
Net Assets/Liabilities
8,187,349 GBP2024-08-31
8,042,281 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
7,760,153 GBP2024-08-31
7,615,085 GBP2023-08-31
7,433,587 GBP2022-08-31
Equity
8,187,349 GBP2024-08-31
8,042,281 GBP2023-08-31
7,860,783 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-09-01 ~ 2024-08-31
-110,455 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-135,000 GBP2023-09-01 ~ 2024-08-31
-110,455 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
280,068 GBP2023-09-01 ~ 2024-08-31
291,953 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
280,068 GBP2023-09-01 ~ 2024-08-31
291,953 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,396 GBP2023-09-01 ~ 2024-08-31
72,570 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
33,921 GBP2023-09-01 ~ 2024-08-31
30,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,808,993 GBP2024-08-31
1,630,000 GBP2023-08-31
Plant and equipment
306,506 GBP2024-08-31
352,041 GBP2023-08-31
Furniture and fittings
49,977 GBP2024-08-31
51,008 GBP2023-08-31
Motor vehicles
32,500 GBP2024-08-31
49,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,197,976 GBP2024-08-31
2,083,044 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,620 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-85,752 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-18,976 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-136,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,132 GBP2024-08-31
236,582 GBP2023-08-31
Furniture and fittings
26,985 GBP2024-08-31
21,836 GBP2023-08-31
Motor vehicles
13,125 GBP2024-08-31
18,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,242 GBP2024-08-31
276,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,716 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,355 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,166 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,206 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,808,993 GBP2024-08-31
1,630,000 GBP2023-08-31
Plant and equipment
113,374 GBP2024-08-31
115,459 GBP2023-08-31
Furniture and fittings
22,992 GBP2024-08-31
29,172 GBP2023-08-31
Motor vehicles
19,375 GBP2024-08-31
31,700 GBP2023-08-31
Merchandise
5,928,020 GBP2024-08-31
6,270,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,897 GBP2024-08-31
753,987 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
241,028 GBP2024-08-31
276,282 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
965,925 GBP2024-08-31
1,030,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
92,682 GBP2024-08-31
95,038 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,785 GBP2024-08-31
213,341 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,894 GBP2024-08-31
60,044 GBP2023-08-31
Other Creditors
Current
401,548 GBP2024-08-31
518,374 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
384,671 GBP2024-08-31
443,371 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
92,682 GBP2024-08-31
95,038 GBP2023-08-31
Non-current, Between one and two years
91,000 GBP2024-08-31
96,038 GBP2023-08-31
Between two and five year, Non-current
293,671 GBP2024-08-31
Non-current, Between two and five year
311,720 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31