Turnover/Revenue
11,900,817 GBP2023-09-01 ~ 2024-08-31
12,164,619 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-8,694,001 GBP2023-09-01 ~ 2024-08-31
-9,401,601 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,206,816 GBP2023-09-01 ~ 2024-08-31
2,763,018 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-2,041 GBP2023-09-01 ~ 2024-08-31
-2,010 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,314,497 GBP2023-09-01 ~ 2024-08-31
-1,992,111 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
890,278 GBP2023-09-01 ~ 2024-08-31
768,897 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
42,177 GBP2023-09-01 ~ 2024-08-31
23,901 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,634 GBP2023-09-01 ~ 2024-08-31
-2,800 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
930,821 GBP2023-09-01 ~ 2024-08-31
789,998 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
676,307 GBP2023-09-01 ~ 2024-08-31
595,338 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
676,307 GBP2023-09-01 ~ 2024-08-31
595,338 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
669,449 GBP2024-08-31
748,229 GBP2023-08-31
Property, Plant & Equipment
303,086 GBP2024-08-31
244,963 GBP2023-08-31
Fixed Assets - Investments
53,892 GBP2024-08-31
53,892 GBP2023-08-31
Fixed Assets
1,026,427 GBP2024-08-31
1,047,084 GBP2023-08-31
Total Inventories
1,093,458 GBP2024-08-31
816,650 GBP2023-08-31
Debtors
4,117,589 GBP2024-08-31
2,902,963 GBP2023-08-31
Cash at bank and in hand
1,008,507 GBP2024-08-31
1,329,725 GBP2023-08-31
Current Assets
6,219,554 GBP2024-08-31
5,049,338 GBP2023-08-31
Creditors
Current
2,655,472 GBP2024-08-31
1,692,005 GBP2023-08-31
Net Current Assets/Liabilities
3,564,082 GBP2024-08-31
3,357,333 GBP2023-08-31
Total Assets Less Current Liabilities
4,590,509 GBP2024-08-31
4,404,417 GBP2023-08-31
Net Assets/Liabilities
4,517,164 GBP2024-08-31
4,346,707 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
4,517,159 GBP2024-08-31
4,346,702 GBP2023-08-31
3,876,364 GBP2022-08-31
Equity
4,517,164 GBP2024-08-31
4,346,707 GBP2023-08-31
3,876,369 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-505,850 GBP2023-09-01 ~ 2024-08-31
-125,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-505,850 GBP2023-09-01 ~ 2024-08-31
-125,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,307 GBP2023-09-01 ~ 2024-08-31
595,338 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,682,057 GBP2023-09-01 ~ 2024-08-31
1,717,175 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
173,104 GBP2023-09-01 ~ 2024-08-31
145,631 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,523 GBP2023-09-01 ~ 2024-08-31
89,117 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,038,684 GBP2023-09-01 ~ 2024-08-31
1,951,923 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
522022-09-01 ~ 2023-08-31
Director Remuneration
146,846 GBP2023-09-01 ~ 2024-08-31
56,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,750 GBP2023-09-01 ~ 2024-08-31
62,134 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,155 GBP2023-09-01 ~ 2024-08-31
11,025 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
251,216 GBP2023-09-01 ~ 2024-08-31
194,434 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
232,705 GBP2023-09-01 ~ 2024-08-31
169,968 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,575,415 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
905,966 GBP2024-08-31
827,186 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,780 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
669,449 GBP2024-08-31
748,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,411 GBP2024-08-31
46,411 GBP2023-08-31
Plant and equipment
468,179 GBP2024-08-31
440,129 GBP2023-08-31
Furniture and fittings
28,150 GBP2024-08-31
28,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,491 GBP2024-08-31
24,850 GBP2023-08-31
Plant and equipment
358,243 GBP2024-08-31
334,983 GBP2023-08-31
Furniture and fittings
12,736 GBP2024-08-31
10,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,641 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,260 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,920 GBP2024-08-31
21,561 GBP2023-08-31
Plant and equipment
109,936 GBP2024-08-31
105,146 GBP2023-08-31
Furniture and fittings
15,414 GBP2024-08-31
17,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,526 GBP2024-08-31
154,171 GBP2023-08-31
Computers
29,894 GBP2024-08-31
24,907 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
772,160 GBP2024-08-31
693,768 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-82,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,940 GBP2024-08-31
68,354 GBP2023-08-31
Computers
12,664 GBP2024-08-31
10,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,074 GBP2024-08-31
448,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,067 GBP2023-09-01 ~ 2024-08-31
Computers
2,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
143,586 GBP2024-08-31
85,817 GBP2023-08-31
Computers
17,230 GBP2024-08-31
14,513 GBP2023-08-31
Merchandise
1,093,458 GBP2024-08-31
816,650 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
505,065 GBP2024-08-31
673,418 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2024-08-31
816,276 GBP2023-08-31
Other Debtors
Current
2,453,776 GBP2024-08-31
1,318,534 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
158,748 GBP2024-08-31
94,735 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,117,589 GBP2024-08-31
2,902,963 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
25,701 GBP2024-08-31
27,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,918,519 GBP2024-08-31
751,686 GBP2023-08-31
Corporation Tax Payable
Current
251,215 GBP2024-08-31
194,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,148 GBP2024-08-31
36,196 GBP2023-08-31
Other Creditors
Current
59,000 GBP2024-08-31
72,623 GBP2023-08-31
Accrued Liabilities
Current
355,773 GBP2024-08-31
574,368 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,788 GBP2024-08-31
6,701 GBP2023-08-31
Other Creditors
Non-current
5,000 GBP2024-08-31
27,750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,788 GBP2024-08-31
6,701 GBP2023-08-31
hire purchase agreements
67,489 GBP2024-08-31
34,037 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,632 GBP2024-08-31
162,933 GBP2023-08-31
Between one and five year
246,226 GBP2024-08-31
336,142 GBP2023-08-31
All periods
430,858 GBP2024-08-31
499,075 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,557 GBP2024-08-31
23,259 GBP2023-08-31