Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
9,482,364 GBP2024-09-01 ~ 2025-08-31
8,069,621 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
6,115,523 GBP2024-09-01 ~ 2025-08-31
4,890,354 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
3,366,841 GBP2024-09-01 ~ 2025-08-31
3,179,267 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
3,304,984 GBP2024-09-01 ~ 2025-08-31
2,916,191 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
61,857 GBP2024-09-01 ~ 2025-08-31
263,076 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
45,312 GBP2024-09-01 ~ 2025-08-31
50,882 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
16,545 GBP2024-09-01 ~ 2025-08-31
212,194 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,751 GBP2024-09-01 ~ 2025-08-31
160,822 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,794 GBP2024-09-01 ~ 2025-08-31
51,372 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
1,549,802 GBP2025-08-31
1,547,008 GBP2024-08-31
1,495,636 GBP2023-08-31
Property, Plant & Equipment
2,042,828 GBP2025-08-31
2,131,877 GBP2024-08-31
Total Inventories
1,549,684 GBP2025-08-31
1,446,848 GBP2024-08-31
Debtors
911,824 GBP2025-08-31
1,073,764 GBP2024-08-31
Cash at bank and in hand
565,112 GBP2025-08-31
337,811 GBP2024-08-31
Current Assets
3,026,620 GBP2025-08-31
2,858,423 GBP2024-08-31
Creditors
Current
1,877,047 GBP2025-08-31
1,800,857 GBP2024-08-31
Net Current Assets/Liabilities
1,149,573 GBP2025-08-31
1,057,566 GBP2024-08-31
Total Assets Less Current Liabilities
3,192,401 GBP2025-08-31
3,189,443 GBP2024-08-31
Creditors
Non-current
-621,378 GBP2025-08-31
-652,493 GBP2024-08-31
Net Assets/Liabilities
2,199,803 GBP2025-08-31
2,197,009 GBP2024-08-31
Equity
Called up share capital
650,001 GBP2025-08-31
650,001 GBP2024-08-31
Equity
2,199,803 GBP2025-08-31
2,197,009 GBP2024-08-31
Average Number of Employees
902024-09-01 ~ 2025-08-31
872023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
302,047 GBP2024-09-01 ~ 2025-08-31
-19,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549,285 GBP2025-08-31
3,472,991 GBP2024-08-31
Furniture and fittings
444,069 GBP2025-08-31
378,299 GBP2024-08-31
Motor vehicles
193,748 GBP2025-08-31
144,178 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,187,102 GBP2025-08-31
3,995,468 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,161 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-26,161 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781,063 GBP2025-08-31
1,539,230 GBP2024-08-31
Furniture and fittings
255,033 GBP2025-08-31
212,072 GBP2024-08-31
Motor vehicles
108,178 GBP2025-08-31
112,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,274 GBP2025-08-31
1,863,591 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,833 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
42,961 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,047 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,364 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,364 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,768,222 GBP2025-08-31
1,933,761 GBP2024-08-31
Furniture and fittings
189,036 GBP2025-08-31
166,227 GBP2024-08-31
Motor vehicles
85,570 GBP2025-08-31
31,889 GBP2024-08-31
Merchandise
1,549,684 GBP2025-08-31
1,446,848 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
499,492 GBP2025-08-31
645,112 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
63,105 GBP2025-08-31
18,721 GBP2024-08-31
Other Debtors
Current
177,599 GBP2025-08-31
237,839 GBP2024-08-31
Prepayments
Current
171,628 GBP2025-08-31
172,092 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
911,824 GBP2025-08-31
Amounts falling due within one year, Current
1,073,764 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
161,677 GBP2025-08-31
144,210 GBP2024-08-31
Trade Creditors/Trade Payables
Current
846,083 GBP2025-08-31
840,986 GBP2024-08-31
Other Taxation & Social Security Payable
Current
227,373 GBP2025-08-31
225,791 GBP2024-08-31
Other Creditors
Current
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Accrued Liabilities
Current
147,139 GBP2025-08-31
146,957 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
621,378 GBP2025-08-31
652,493 GBP2024-08-31
Between one and five year, hire purchase agreements
621,378 GBP2025-08-31
652,493 GBP2024-08-31
hire purchase agreements
783,055 GBP2025-08-31
796,703 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,085 GBP2025-08-31
63,313 GBP2024-08-31
Between one and five year
68,807 GBP2025-08-31
98,558 GBP2024-08-31
More than five year
45,000 GBP2025-08-31
60,000 GBP2024-08-31
All periods
157,892 GBP2025-08-31
221,871 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,220 GBP2025-08-31
339,941 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,001 shares2025-08-31