Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
12,127,811 GBP2023-09-01 ~ 2024-08-31
12,218,958 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,612,662 GBP2023-09-01 ~ 2024-08-31
-7,184,126 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,515,149 GBP2023-09-01 ~ 2024-08-31
5,034,832 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-902,496 GBP2023-09-01 ~ 2024-08-31
-1,010,673 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,420,701 GBP2023-09-01 ~ 2024-08-31
-3,596,713 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
191,952 GBP2023-09-01 ~ 2024-08-31
427,446 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,397 GBP2023-09-01 ~ 2024-08-31
-2,077 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
188,555 GBP2023-09-01 ~ 2024-08-31
425,369 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
157,785 GBP2023-09-01 ~ 2024-08-31
332,380 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
157,785 GBP2023-09-01 ~ 2024-08-31
332,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
247,434 GBP2024-08-31
184,106 GBP2023-08-31
Total Inventories
2,857,240 GBP2024-08-31
3,546,071 GBP2023-08-31
Debtors
3,124,906 GBP2024-08-31
2,672,352 GBP2023-08-31
Cash at bank and in hand
1,086,637 GBP2024-08-31
1,314,832 GBP2023-08-31
Current Assets
7,068,783 GBP2024-08-31
7,533,255 GBP2023-08-31
Net Current Assets/Liabilities
1,162,627 GBP2024-08-31
1,158,431 GBP2023-08-31
Total Assets Less Current Liabilities
1,410,061 GBP2024-08-31
1,342,537 GBP2023-08-31
Creditors
Non-current
-56,881 GBP2024-08-31
-33,212 GBP2023-08-31
Net Assets/Liabilities
1,295,059 GBP2024-08-31
1,267,274 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
999 GBP2022-08-31
Retained earnings (accumulated losses)
1,294,060 GBP2024-08-31
1,266,275 GBP2023-08-31
1,083,895 GBP2022-08-31
Equity
1,295,059 GBP2024-08-31
1,267,274 GBP2023-08-31
1,084,894 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-09-01 ~ 2024-08-31
-150,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-130,000 GBP2023-09-01 ~ 2024-08-31
-150,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,785 GBP2023-09-01 ~ 2024-08-31
332,380 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,198,431 GBP2023-09-01 ~ 2024-08-31
1,842,082 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
209,365 GBP2023-09-01 ~ 2024-08-31
145,829 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,848 GBP2023-09-01 ~ 2024-08-31
28,025 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,452,644 GBP2023-09-01 ~ 2024-08-31
2,015,936 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Director Remuneration
59,104 GBP2023-09-01 ~ 2024-08-31
52,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,141 GBP2023-09-01 ~ 2024-08-31
48,774 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
31,416 GBP2023-09-01 ~ 2024-08-31
67,633 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
47,139 GBP2023-09-01 ~ 2024-08-31
91,518 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,211 GBP2024-08-31
87,831 GBP2023-08-31
Furniture and fittings
45,622 GBP2024-08-31
1,750 GBP2023-08-31
Motor vehicles
271,598 GBP2024-08-31
180,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
415,431 GBP2024-08-31
269,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,644 GBP2024-08-31
36,120 GBP2023-08-31
Furniture and fittings
12,164 GBP2024-08-31
1,012 GBP2023-08-31
Motor vehicles
104,189 GBP2024-08-31
48,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,997 GBP2024-08-31
85,518 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,524 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,152 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
55,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,567 GBP2024-08-31
51,711 GBP2023-08-31
Furniture and fittings
33,458 GBP2024-08-31
738 GBP2023-08-31
Motor vehicles
167,409 GBP2024-08-31
131,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,200 GBP2024-08-31
67,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,850 GBP2024-08-31
29,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,450 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
17,888 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
27,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,350 GBP2024-08-31
37,800 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
53,672 GBP2024-08-31
Under hire purchased contracts or finance leases
82,022 GBP2024-08-31
37,800 GBP2023-08-31
Finished Goods
2,857,240 GBP2024-08-31
3,546,071 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,475,635 GBP2024-08-31
2,367,868 GBP2023-08-31
Other Debtors
Current
261,563 GBP2024-08-31
47,995 GBP2023-08-31
Prepayments/Accrued Income
Current
374,397 GBP2024-08-31
256,489 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,124,906 GBP2024-08-31
2,672,352 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
35,178 GBP2024-08-31
13,299 GBP2023-08-31
Trade Creditors/Trade Payables
Current
899,210 GBP2024-08-31
643,938 GBP2023-08-31
Amounts owed to group undertakings
Current
4,361,763 GBP2024-08-31
5,044,071 GBP2023-08-31
Corporation Tax Payable
Current
31,416 GBP2024-08-31
67,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,369 GBP2024-08-31
35,156 GBP2023-08-31
Other Creditors
Current
231,906 GBP2024-08-31
275,577 GBP2023-08-31
Accrued Liabilities
Current
102,010 GBP2024-08-31
52,939 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,881 GBP2024-08-31
33,212 GBP2023-08-31
Between one and five year, hire purchase agreements
56,881 GBP2024-08-31
33,212 GBP2023-08-31
hire purchase agreements
92,059 GBP2024-08-31
46,511 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,529 GBP2024-08-31
Between one and five year
347,028 GBP2024-08-31
More than five year
122,500 GBP2024-08-31
All periods
803,057 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,121 GBP2024-08-31
42,051 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
157,785 GBP2023-09-01 ~ 2024-08-31