Cost of Sales
-29,428,705 GBP2023-09-01 ~ 2024-08-31
-29,259,320 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,238,451 GBP2023-09-01 ~ 2024-08-31
-3,430,955 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
12,025 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
696,097 GBP2023-09-01 ~ 2024-08-31
1,890,122 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
500,166 GBP2023-09-01 ~ 2024-08-31
1,489,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,300,010 GBP2023-09-01 ~ 2024-08-31
1,489,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,626,605 GBP2024-08-31
3,242,103 GBP2023-08-31
Debtors
1,588,950 GBP2024-08-31
479,824 GBP2023-08-31
Cash at bank and in hand
381 GBP2024-08-31
286,568 GBP2023-08-31
Current Assets
11,689,118 GBP2024-08-31
13,013,822 GBP2023-08-31
Net Current Assets/Liabilities
2,937,020 GBP2024-08-31
3,500,641 GBP2023-08-31
Total Assets Less Current Liabilities
7,563,625 GBP2024-08-31
6,742,744 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,134,410 GBP2024-08-31
-1,172,275 GBP2023-08-31
Net Assets/Liabilities
5,957,413 GBP2024-08-31
5,321,403 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Revaluation reserve
1,351,479 GBP2024-08-31
551,635 GBP2023-08-31
551,635 GBP2022-08-31
Retained earnings (accumulated losses)
4,604,834 GBP2024-08-31
4,768,668 GBP2023-08-31
3,671,677 GBP2022-08-31
Equity
5,957,413 GBP2024-08-31
5,321,403 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
500,166 GBP2023-09-01 ~ 2024-08-31
1,489,492 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-664,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
16,750 GBP2023-09-01 ~ 2024-08-31
16,275 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Wages/Salaries
1,345,619 GBP2023-09-01 ~ 2024-08-31
1,309,946 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,632 GBP2023-09-01 ~ 2024-08-31
58,256 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,508,667 GBP2023-09-01 ~ 2024-08-31
1,500,295 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
20,105 GBP2023-09-01 ~ 2024-08-31
16,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,837 GBP2023-09-01 ~ 2024-08-31
20,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,956,618 GBP2023-08-31
Furniture and fittings
496,218 GBP2024-08-31
434,674 GBP2023-08-31
Motor vehicles
161,312 GBP2024-08-31
138,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,069,091 GBP2024-08-31
3,533,670 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,660 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,029,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,407,667 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,913 GBP2024-08-31
178,528 GBP2023-08-31
Motor vehicles
72,180 GBP2024-08-31
49,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,486 GBP2024-08-31
291,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
97,596 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,211 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,499 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,894 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,309,168 GBP2024-08-31
2,897,067 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
228,305 GBP2024-08-31
256,146 GBP2023-08-31
Motor vehicles
89,132 GBP2024-08-31
88,890 GBP2023-08-31
Finished Goods/Goods for Resale
10,099,787 GBP2024-08-31
12,247,430 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
574,020 GBP2024-08-31
361,671 GBP2023-08-31
Other Debtors
Current
842,855 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
172,075 GBP2024-08-31
118,153 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,588,950 GBP2024-08-31
479,824 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
322,207 GBP2024-08-31
30,771 GBP2023-08-31
Other Remaining Borrowings
Current
7,443,506 GBP2024-08-31
8,410,302 GBP2023-08-31
Trade Creditors/Trade Payables
Current
308,093 GBP2024-08-31
324,688 GBP2023-08-31
Corporation Tax Payable
Current
191,633 GBP2024-08-31
387,348 GBP2023-08-31
Other Taxation & Social Security Payable
Current
279,689 GBP2024-08-31
159,874 GBP2023-08-31
Other Creditors
Current
89,226 GBP2024-08-31
57,737 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
117,744 GBP2024-08-31
142,461 GBP2023-08-31
Creditors
Current
8,752,098 GBP2024-08-31
9,513,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,134,410 GBP2024-08-31
1,172,275 GBP2023-08-31
Bank Borrowings
1,169,485 GBP2024-08-31
1,203,046 GBP2023-08-31
Bank Overdrafts
287,132 GBP2024-08-31
-287,132 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
8,900,123 GBP2024-08-31
9,613,348 GBP2023-08-31
Current
7,765,713 GBP2024-08-31
8,441,073 GBP2023-08-31
Non-current
1,134,410 GBP2024-08-31
1,172,275 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31