Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
31,192,893 GBP2023-09-01 ~ 2024-08-31
35,457,559 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
21,988,954 GBP2023-09-01 ~ 2024-08-31
25,267,148 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
9,203,939 GBP2023-09-01 ~ 2024-08-31
10,190,411 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
8,659,629 GBP2023-09-01 ~ 2024-08-31
8,974,707 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
586,310 GBP2023-09-01 ~ 2024-08-31
1,252,704 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
154,246 GBP2023-09-01 ~ 2024-08-31
75,066 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
740,556 GBP2023-09-01 ~ 2024-08-31
1,327,770 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,352 GBP2023-09-01 ~ 2024-08-31
180,529 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
684,204 GBP2023-09-01 ~ 2024-08-31
1,147,241 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
684,204 GBP2023-09-01 ~ 2024-08-31
1,147,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,614,453 GBP2024-08-31
1,431,906 GBP2023-08-31
Investment Property
845,142 GBP2024-08-31
845,142 GBP2023-08-31
Fixed Assets
2,459,595 GBP2024-08-31
2,277,048 GBP2023-08-31
Total Inventories
4,151,101 GBP2024-08-31
3,435,080 GBP2023-08-31
Debtors
1,014,871 GBP2024-08-31
944,783 GBP2023-08-31
Cash at bank and in hand
4,385,363 GBP2024-08-31
4,982,046 GBP2023-08-31
Current Assets
9,551,335 GBP2024-08-31
9,361,909 GBP2023-08-31
Creditors
Current
8,113,841 GBP2024-08-31
8,163,944 GBP2023-08-31
Net Current Assets/Liabilities
1,437,494 GBP2024-08-31
1,197,965 GBP2023-08-31
Total Assets Less Current Liabilities
3,897,089 GBP2024-08-31
3,475,013 GBP2023-08-31
Creditors
Non-current
-280,434 GBP2024-08-31
-310,794 GBP2023-08-31
Net Assets/Liabilities
3,414,258 GBP2024-08-31
3,030,054 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,414,158 GBP2024-08-31
3,029,954 GBP2023-08-31
2,382,713 GBP2022-08-31
Equity
3,414,258 GBP2024-08-31
3,030,054 GBP2023-08-31
2,382,813 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-300,000 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
684,204 GBP2023-09-01 ~ 2024-08-31
1,147,241 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
7,430,860 GBP2023-09-01 ~ 2024-08-31
7,911,928 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
744,390 GBP2023-09-01 ~ 2024-08-31
785,320 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,215 GBP2023-09-01 ~ 2024-08-31
197,757 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
8,368,465 GBP2023-09-01 ~ 2024-08-31
8,895,005 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2302023-09-01 ~ 2024-08-31
2462022-09-01 ~ 2023-08-31
Director Remuneration
8,160 GBP2023-09-01 ~ 2024-08-31
8,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
426,786 GBP2023-09-01 ~ 2024-08-31
558,247 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
14,000 GBP2023-09-01 ~ 2024-08-31
14,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
157,607 GBP2023-09-01 ~ 2024-08-31
338,793 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
185,139 GBP2023-09-01 ~ 2024-08-31
331,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,872 GBP2024-08-31
1,052,639 GBP2023-08-31
Furniture and fittings
937,330 GBP2024-08-31
937,330 GBP2023-08-31
Land and buildings, Short leasehold
4,243,004 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949,164 GBP2024-08-31
893,994 GBP2023-08-31
Furniture and fittings
915,487 GBP2024-08-31
901,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
302,984 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
55,170 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,411,944 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
831,060 GBP2024-08-31
845,924 GBP2023-08-31
Plant and equipment
240,708 GBP2024-08-31
158,645 GBP2023-08-31
Furniture and fittings
21,843 GBP2024-08-31
35,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,594 GBP2024-08-31
353,881 GBP2023-08-31
Computers
660,808 GBP2024-08-31
437,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,315,608 GBP2024-08-31
6,736,095 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,838 GBP2024-08-31
85,221 GBP2023-08-31
Computers
318,722 GBP2024-08-31
314,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,701,155 GBP2024-08-31
5,304,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,437 GBP2023-09-01 ~ 2024-08-31
Computers
4,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
178,756 GBP2024-08-31
268,660 GBP2023-08-31
Computers
342,086 GBP2024-08-31
123,166 GBP2023-08-31
Investment Property - Fair Value Model
845,142 GBP2023-08-31
Merchandise
2,112,725 GBP2024-08-31
2,148,183 GBP2023-08-31
Value of work in progress
2,038,376 GBP2024-08-31
1,286,897 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
420,352 GBP2024-08-31
384,630 GBP2023-08-31
Other Debtors
Current
2,575 GBP2024-08-31
30,505 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
169,487 GBP2024-08-31
179,225 GBP2023-08-31
Prepayments
Current
422,457 GBP2024-08-31
350,423 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,014,871 GBP2024-08-31
944,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,136,499 GBP2024-08-31
6,409,423 GBP2023-08-31
Corporation Tax Payable
Current
30,773 GBP2024-08-31
247,265 GBP2023-08-31
Other Taxation & Social Security Payable
Current
425,672 GBP2024-08-31
507,577 GBP2023-08-31
Other Creditors
Current
15,135 GBP2024-08-31
Accrued Liabilities
Current
494,126 GBP2024-08-31
994,322 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,693,306 GBP2024-08-31
1,524,689 GBP2023-08-31
Between one and five year
3,924,816 GBP2024-08-31
3,411,670 GBP2023-08-31
More than five year
1,519,725 GBP2024-08-31
1,979,136 GBP2023-08-31
All periods
7,137,847 GBP2024-08-31
6,915,495 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,397 GBP2024-08-31
134,165 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31
Class 4 ordinary share
5 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
684,204 GBP2023-09-01 ~ 2024-08-31