Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Turnover/Revenue
24,906,125 GBP2023-09-01 ~ 2024-08-31
33,231,282 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-9,089,892 GBP2023-09-01 ~ 2024-08-31
-11,869,872 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
15,816,233 GBP2023-09-01 ~ 2024-08-31
21,361,410 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,448,430 GBP2023-09-01 ~ 2024-08-31
-1,494,549 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
14,254,582 GBP2023-09-01 ~ 2024-08-31
20,509,665 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
687,532 GBP2023-09-01 ~ 2024-08-31
758,946 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
14,823,227 GBP2023-09-01 ~ 2024-08-31
21,261,147 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
39,943,726 GBP2024-08-31
32,147,446 GBP2023-08-31
31,593,043 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
11,103,822 GBP2023-09-01 ~ 2024-08-31
16,654,403 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,307,542 GBP2023-09-01 ~ 2024-08-31
-16,100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
713,802 GBP2024-08-31
3,677,814 GBP2023-08-31
Fixed Assets - Investments
5,996 GBP2024-08-31
4,341 GBP2023-08-31
Fixed Assets
719,798 GBP2024-08-31
3,682,155 GBP2023-08-31
Total Inventories
15,838,587 GBP2024-08-31
17,215,475 GBP2023-08-31
Debtors
Current
13,979,774 GBP2024-08-31
8,402,983 GBP2023-08-31
Cash at bank and in hand
12,992,350 GBP2024-08-31
24,144,400 GBP2023-08-31
Current Assets
42,810,711 GBP2024-08-31
49,762,858 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,436,683 GBP2024-08-31
-21,170,467 GBP2023-08-31
Net Current Assets/Liabilities
39,374,028 GBP2024-08-31
28,592,391 GBP2023-08-31
Total Assets Less Current Liabilities
40,093,826 GBP2024-08-31
32,274,546 GBP2023-08-31
Net Assets/Liabilities
39,943,826 GBP2024-08-31
32,147,546 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
39,943,826 GBP2024-08-31
32,147,546 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Audit Fees/Expenses
15,545 GBP2023-09-01 ~ 2024-08-31
14,250 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
762,619 GBP2023-09-01 ~ 2024-08-31
709,778 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
92,692 GBP2023-09-01 ~ 2024-08-31
76,830 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,082,701 GBP2023-09-01 ~ 2024-08-31
794,483 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
256,000 GBP2023-09-01 ~ 2024-08-31
252,361 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,000 GBP2023-09-01 ~ 2024-08-31
67,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
3,705,807 GBP2023-09-01 ~ 2024-08-31
4,566,912 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
3,307,542 GBP2023-09-01 ~ 2024-08-31
16,100,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
1 GBP2024-08-31
1 GBP2023-08-31
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets - Gross Cost
2 GBP2024-08-31
2 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1 GBP2024-08-31
1 GBP2023-08-31
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
103,596 GBP2024-08-31
3,850,444 GBP2023-08-31
Plant and equipment
892,057 GBP2024-08-31
751,839 GBP2023-08-31
Motor vehicles
152,973 GBP2024-08-31
152,973 GBP2023-08-31
Furniture and fittings
24,814 GBP2024-08-31
24,814 GBP2023-08-31
Office equipment
51,986 GBP2024-08-31
48,186 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,225,426 GBP2024-08-31
4,828,256 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-4,092,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,618 GBP2023-08-31
Motor vehicles
35,382 GBP2023-08-31
Furniture and fittings
23,739 GBP2023-08-31
Office equipment
40,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,150,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,569 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
25,816 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
214 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
146,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-784,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,187 GBP2024-08-31
Motor vehicles
61,198 GBP2024-08-31
Furniture and fittings
23,953 GBP2024-08-31
Office equipment
45,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,624 GBP2024-08-31
Property, Plant & Equipment
Buildings
103,596 GBP2024-08-31
3,118,678 GBP2023-08-31
Plant and equipment
510,870 GBP2024-08-31
433,221 GBP2023-08-31
Motor vehicles
91,775 GBP2024-08-31
117,591 GBP2023-08-31
Furniture and fittings
861 GBP2024-08-31
1,075 GBP2023-08-31
Office equipment
6,700 GBP2024-08-31
7,249 GBP2023-08-31
Finished Goods/Goods for Resale
15,838,587 GBP2024-08-31
17,215,475 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
176,653 GBP2024-08-31
261,624 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,758,774 GBP2024-08-31
Other Debtors
Current
9,640,978 GBP2024-08-31
8,043,368 GBP2023-08-31
Prepayments/Accrued Income
Current
102,218 GBP2024-08-31
97,991 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,301,151 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,764,131 GBP2024-08-31
2,177,337 GBP2023-08-31
Amounts owed to group undertakings
Current
15,000,000 GBP2023-08-31
Corporation Tax Payable
Current
3,095,570 GBP2023-08-31
Taxation/Social Security Payable
Current
20,559 GBP2024-08-31
20,447 GBP2023-08-31
Other Creditors
Current
919 GBP2024-08-31
576,246 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,651,074 GBP2024-08-31
300,867 GBP2023-08-31
Creditors
Current
3,436,683 GBP2024-08-31
21,170,467 GBP2023-08-31
Net Deferred Tax Liability/Asset
-150,000 GBP2024-08-31
-127,000 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,000 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-150,000 GBP2024-08-31
-127,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
2,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.052023-09-01 ~ 2024-08-31