Par Value of Share
Class 1 ordinary share
9582023-09-01 ~ 2024-08-31
Turnover/Revenue
15,289,627 GBP2023-09-01 ~ 2024-08-31
16,897,964 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-9,454,503 GBP2023-09-01 ~ 2024-08-31
-11,486,850 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,835,124 GBP2023-09-01 ~ 2024-08-31
5,411,114 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,850,742 GBP2023-09-01 ~ 2024-08-31
-2,047,241 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,442,797 GBP2023-09-01 ~ 2024-08-31
-3,588,697 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
983,394 GBP2023-09-01 ~ 2024-08-31
323,047 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
30,017 GBP2023-09-01 ~ 2024-08-31
29,483 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-9,147 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,013,411 GBP2023-09-01 ~ 2024-08-31
343,383 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,040,678 GBP2023-09-01 ~ 2024-08-31
161,582 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,040,678 GBP2023-09-01 ~ 2024-08-31
161,582 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
2,146,398 GBP2024-08-31
1,933,736 GBP2023-08-31
Property, Plant & Equipment
3,406,355 GBP2024-08-31
3,520,069 GBP2023-08-31
Fixed Assets
5,552,753 GBP2024-08-31
5,453,805 GBP2023-08-31
Total Inventories
1,559,486 GBP2024-08-31
1,525,500 GBP2023-08-31
Debtors
2,825,789 GBP2024-08-31
2,457,035 GBP2023-08-31
Cash at bank and in hand
1,910,725 GBP2024-08-31
3,032,417 GBP2023-08-31
Current Assets
6,296,000 GBP2024-08-31
7,014,952 GBP2023-08-31
Net Current Assets/Liabilities
4,610,256 GBP2024-08-31
5,475,238 GBP2023-08-31
Total Assets Less Current Liabilities
10,163,009 GBP2024-08-31
10,929,043 GBP2023-08-31
Net Assets/Liabilities
3,341,074 GBP2024-08-31
2,300,396 GBP2023-08-31
Equity
Called up share capital
958 GBP2024-08-31
958 GBP2023-08-31
958 GBP2022-08-31
Share premium
599,630 GBP2024-08-31
599,630 GBP2023-08-31
599,630 GBP2022-08-31
Retained earnings (accumulated losses)
2,740,486 GBP2024-08-31
1,699,808 GBP2023-08-31
1,538,226 GBP2022-08-31
Equity
3,341,074 GBP2024-08-31
2,300,396 GBP2023-08-31
2,138,814 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,040,678 GBP2023-09-01 ~ 2024-08-31
161,582 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,899,894 GBP2023-09-01 ~ 2024-08-31
2,927,994 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
572022-09-01 ~ 2023-08-31
Director Remuneration
28,637 GBP2023-09-01 ~ 2024-08-31
27,359 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
569,923 GBP2023-09-01 ~ 2024-08-31
502,322 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,636 GBP2023-09-01 ~ 2024-08-31
16,575 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
253,353 GBP2023-09-01 ~ 2024-08-31
75,544 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
4,735,600 GBP2024-08-31
4,235,873 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,589,202 GBP2024-08-31
2,302,137 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
287,065 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
2,146,398 GBP2024-08-31
1,933,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,913,015 GBP2024-08-31
2,661,257 GBP2023-08-31
Plant and equipment
2,977,225 GBP2024-08-31
2,800,987 GBP2023-08-31
Furniture and fittings
84,043 GBP2024-08-31
84,043 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,023,377 GBP2024-08-31
744,398 GBP2023-08-31
Plant and equipment
1,660,521 GBP2024-08-31
1,434,468 GBP2023-08-31
Furniture and fittings
49,700 GBP2024-08-31
44,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278,979 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
231,970 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,889,638 GBP2024-08-31
1,916,859 GBP2023-08-31
Plant and equipment
1,316,704 GBP2024-08-31
1,366,519 GBP2023-08-31
Furniture and fittings
34,343 GBP2024-08-31
39,787 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,216 GBP2024-08-31
140,216 GBP2023-08-31
Computers
217,916 GBP2024-08-31
342,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,332,415 GBP2024-08-31
6,029,426 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-147,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-157,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,048 GBP2024-08-31
31,412 GBP2023-08-31
Computers
145,414 GBP2024-08-31
254,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,926,060 GBP2024-08-31
2,509,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,636 GBP2023-09-01 ~ 2024-08-31
Computers
37,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-147,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
93,168 GBP2024-08-31
108,804 GBP2023-08-31
Computers
72,502 GBP2024-08-31
88,100 GBP2023-08-31
Raw Materials
536,904 GBP2024-08-31
732,900 GBP2023-08-31
Value of work in progress
114,812 GBP2024-08-31
178,834 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,423,220 GBP2024-08-31
2,093,671 GBP2023-08-31
Other Debtors
Current
8,463 GBP2024-08-31
6,728 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
224,293 GBP2024-08-31
256,917 GBP2023-08-31
Prepayments
Current
169,813 GBP2024-08-31
99,719 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,825,789 GBP2024-08-31
Amounts falling due within one year, Current
2,457,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
959,830 GBP2024-08-31
862,024 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,134 GBP2024-08-31
53,678 GBP2023-08-31
Other Creditors
Current
156,491 GBP2024-08-31
134,198 GBP2023-08-31
Accrued Liabilities
Current
493,477 GBP2024-08-31
476,002 GBP2023-08-31
Amounts owed to group undertakings
Non-current
6,132,076 GBP2024-08-31
7,897,709 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,343 GBP2024-08-31
312,276 GBP2023-08-31
Between one and five year
61,564 GBP2024-08-31
86,874 GBP2023-08-31
All periods
391,907 GBP2024-08-31
399,150 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
628,094 GBP2024-08-31
655,361 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
628,094 GBP2024-08-31
655,361 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
958,154 shares2024-08-31