Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
32,201,579 GBP2024-09-01 ~ 2025-08-31
31,192,893 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
23,236,423 GBP2024-09-01 ~ 2025-08-31
21,988,954 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
8,965,156 GBP2024-09-01 ~ 2025-08-31
9,203,939 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
8,873,296 GBP2024-09-01 ~ 2025-08-31
8,659,629 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
196,400 GBP2024-09-01 ~ 2025-08-31
586,310 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
65,124 GBP2024-09-01 ~ 2025-08-31
154,246 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
261,524 GBP2024-09-01 ~ 2025-08-31
740,556 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,137 GBP2024-09-01 ~ 2025-08-31
56,352 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
148,387 GBP2024-09-01 ~ 2025-08-31
684,204 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
148,387 GBP2024-09-01 ~ 2025-08-31
684,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,372,400 GBP2025-08-31
1,614,453 GBP2024-08-31
Investment Property
845,142 GBP2025-08-31
845,142 GBP2024-08-31
Fixed Assets
4,217,542 GBP2025-08-31
2,459,595 GBP2024-08-31
Total Inventories
4,132,790 GBP2025-08-31
4,151,101 GBP2024-08-31
Debtors
1,289,407 GBP2025-08-31
1,014,871 GBP2024-08-31
Cash at bank and in hand
895,881 GBP2025-08-31
4,385,363 GBP2024-08-31
Current Assets
6,318,078 GBP2025-08-31
9,551,335 GBP2024-08-31
Creditors
Current
6,690,161 GBP2025-08-31
8,113,841 GBP2024-08-31
Net Current Assets/Liabilities
-372,083 GBP2025-08-31
1,437,494 GBP2024-08-31
Total Assets Less Current Liabilities
3,845,459 GBP2025-08-31
3,897,089 GBP2024-08-31
Creditors
Non-current
-250,074 GBP2025-08-31
-280,434 GBP2024-08-31
Net Assets/Liabilities
3,262,645 GBP2025-08-31
3,414,258 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,262,545 GBP2025-08-31
3,414,158 GBP2024-08-31
3,029,954 GBP2023-08-31
Equity
3,262,645 GBP2025-08-31
3,414,258 GBP2024-08-31
3,030,054 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-09-01 ~ 2025-08-31
-300,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-300,000 GBP2024-09-01 ~ 2025-08-31
-300,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,387 GBP2024-09-01 ~ 2025-08-31
684,204 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
7,416,708 GBP2024-09-01 ~ 2025-08-31
7,430,860 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
813,464 GBP2024-09-01 ~ 2025-08-31
744,390 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,236 GBP2024-09-01 ~ 2025-08-31
193,215 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
8,449,408 GBP2024-09-01 ~ 2025-08-31
8,368,465 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
2302024-09-01 ~ 2025-08-31
2302023-09-01 ~ 2024-08-31
Director Remuneration
8,160 GBP2024-09-01 ~ 2025-08-31
8,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
559,861 GBP2024-09-01 ~ 2025-08-31
426,786 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
15,000 GBP2024-09-01 ~ 2025-08-31
14,000 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
-17,206 GBP2024-09-01 ~ 2025-08-31
157,607 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
65,381 GBP2024-09-01 ~ 2025-08-31
185,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,243,004 GBP2024-08-31
Plant and equipment
909,868 GBP2025-08-31
1,189,872 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-843,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,542 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,411,944 GBP2024-08-31
Plant and equipment
233,167 GBP2025-08-31
949,164 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
320,379 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
127,382 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-843,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,257,542 GBP2025-08-31
Plant and equipment
676,701 GBP2025-08-31
240,708 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,098 GBP2025-08-31
937,330 GBP2024-08-31
Motor vehicles
617,194 GBP2025-08-31
284,594 GBP2024-08-31
Computers
480,333 GBP2025-08-31
660,808 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,430,718 GBP2025-08-31
7,315,608 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-852,232 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-19,820 GBP2024-09-01 ~ 2025-08-31
Computers
-313,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,202,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,299 GBP2025-08-31
915,487 GBP2024-08-31
Motor vehicles
186,673 GBP2025-08-31
105,838 GBP2024-08-31
Computers
5,663 GBP2025-08-31
318,722 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,318 GBP2025-08-31
5,701,155 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,044 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
100,655 GBP2024-09-01 ~ 2025-08-31
Computers
401 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,861 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-852,232 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-19,820 GBP2024-09-01 ~ 2025-08-31
Computers
-313,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,202,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
10,799 GBP2025-08-31
21,843 GBP2024-08-31
Motor vehicles
430,521 GBP2025-08-31
178,756 GBP2024-08-31
Computers
474,670 GBP2025-08-31
342,086 GBP2024-08-31
Investment Property - Fair Value Model
845,142 GBP2024-08-31
Merchandise
2,393,381 GBP2025-08-31
2,112,725 GBP2024-08-31
Value of work in progress
1,739,409 GBP2025-08-31
2,038,376 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
751,167 GBP2025-08-31
420,352 GBP2024-08-31
Other Debtors
Current
99,208 GBP2025-08-31
2,575 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
42,205 GBP2025-08-31
169,487 GBP2024-08-31
Prepayments
Current
396,827 GBP2025-08-31
422,457 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,289,407 GBP2025-08-31
1,014,871 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,818,814 GBP2025-08-31
7,136,499 GBP2024-08-31
Corporation Tax Payable
Current
30,773 GBP2024-08-31
Other Taxation & Social Security Payable
Current
648,263 GBP2025-08-31
425,672 GBP2024-08-31
Other Creditors
Current
15,135 GBP2024-08-31
Accrued Liabilities
Current
206,445 GBP2025-08-31
494,126 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,759,539 GBP2025-08-31
1,693,306 GBP2024-08-31
Between one and five year
3,620,546 GBP2025-08-31
3,924,816 GBP2024-08-31
More than five year
1,690,911 GBP2025-08-31
1,519,725 GBP2024-08-31
All periods
7,070,996 GBP2025-08-31
7,137,847 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
332,740 GBP2025-08-31
202,397 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-08-31
Class 2 ordinary share
5 shares2025-08-31
Class 3 ordinary share
5 shares2025-08-31
Class 4 ordinary share
5 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
148,387 GBP2024-09-01 ~ 2025-08-31