Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
31,622,754 GBP2023-09-01 ~ 2024-08-31
30,029,698 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
28,194,938 GBP2023-09-01 ~ 2024-08-31
26,683,278 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,427,816 GBP2023-09-01 ~ 2024-08-31
3,346,420 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,526,140 GBP2023-09-01 ~ 2024-08-31
2,066,213 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,042,896 GBP2023-09-01 ~ 2024-08-31
1,522,470 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
43,764 GBP2023-09-01 ~ 2024-08-31
15,067 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
210,761 GBP2023-09-01 ~ 2024-08-31
163,682 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
875,899 GBP2023-09-01 ~ 2024-08-31
1,373,855 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
225,373 GBP2023-09-01 ~ 2024-08-31
296,140 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
650,526 GBP2023-09-01 ~ 2024-08-31
1,077,715 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
650,526 GBP2023-09-01 ~ 2024-08-31
1,077,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,148,927 GBP2024-08-31
2,077,521 GBP2023-08-31
Investment Property
345,279 GBP2024-08-31
Fixed Assets
2,494,206 GBP2024-08-31
2,077,521 GBP2023-08-31
Total Inventories
4,715,721 GBP2024-08-31
3,441,519 GBP2023-08-31
Debtors
100,846 GBP2024-08-31
350,150 GBP2023-08-31
Cash at bank and in hand
1,531,864 GBP2024-08-31
2,933,758 GBP2023-08-31
Current Assets
6,348,431 GBP2024-08-31
6,725,427 GBP2023-08-31
Creditors
Current
3,545,988 GBP2024-08-31
3,920,142 GBP2023-08-31
Net Current Assets/Liabilities
2,802,443 GBP2024-08-31
2,805,285 GBP2023-08-31
Total Assets Less Current Liabilities
5,296,649 GBP2024-08-31
4,882,806 GBP2023-08-31
Creditors
Non-current
-788,718 GBP2024-08-31
-856,198 GBP2023-08-31
Net Assets/Liabilities
4,479,961 GBP2024-08-31
4,019,935 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Capital redemption reserve
90,000 GBP2024-08-31
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,329,961 GBP2024-08-31
3,869,935 GBP2023-08-31
2,913,220 GBP2022-08-31
Equity
4,479,961 GBP2024-08-31
4,019,935 GBP2023-08-31
3,063,220 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
650,526 GBP2023-09-01 ~ 2024-08-31
1,077,715 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-190,500 GBP2023-09-01 ~ 2024-08-31
-121,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-190,500 GBP2023-09-01 ~ 2024-08-31
-121,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,260,626 GBP2023-09-01 ~ 2024-08-31
1,118,416 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
141,480 GBP2023-09-01 ~ 2024-08-31
126,850 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,037 GBP2023-09-01 ~ 2024-08-31
20,132 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,440,143 GBP2023-09-01 ~ 2024-08-31
1,265,398 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Director Remuneration
255,392 GBP2023-09-01 ~ 2024-08-31
245,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,911 GBP2023-09-01 ~ 2024-08-31
72,701 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,000 GBP2023-09-01 ~ 2024-08-31
11,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
204,076 GBP2023-09-01 ~ 2024-08-31
306,897 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
218,975 GBP2023-09-01 ~ 2024-08-31
295,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,381,745 GBP2024-08-31
2,381,745 GBP2023-08-31
Plant and equipment
103,336 GBP2024-08-31
154,455 GBP2023-08-31
Furniture and fittings
170,145 GBP2024-08-31
66,727 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,696 GBP2024-08-31
330,912 GBP2023-08-31
Plant and equipment
83,256 GBP2024-08-31
132,873 GBP2023-08-31
Furniture and fittings
81,301 GBP2024-08-31
66,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,784 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,985 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,037,049 GBP2024-08-31
2,050,833 GBP2023-08-31
Plant and equipment
20,080 GBP2024-08-31
21,582 GBP2023-08-31
Furniture and fittings
88,844 GBP2024-08-31
37 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,168 GBP2024-08-31
8,168 GBP2023-08-31
Computers
25,862 GBP2024-08-31
25,446 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,684,256 GBP2024-08-31
2,636,541 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-69,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,168 GBP2024-08-31
8,168 GBP2023-08-31
Computers
22,908 GBP2024-08-31
20,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,329 GBP2024-08-31
559,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,954 GBP2024-08-31
5,069 GBP2023-08-31
Investment Property - Fair Value Model
345,279 GBP2024-08-31
Merchandise
4,715,721 GBP2024-08-31
3,441,519 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,772 GBP2024-08-31
251,135 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,203 GBP2024-08-31
1,203 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
12,924 GBP2023-08-31
Prepayments
Current
73,871 GBP2024-08-31
84,888 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
100,846 GBP2024-08-31
350,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
67,586 GBP2024-08-31
64,927 GBP2023-08-31
Other Remaining Borrowings
Current
2,504,000 GBP2024-08-31
3,004,066 GBP2023-08-31
Trade Creditors/Trade Payables
Current
457,048 GBP2024-08-31
294,687 GBP2023-08-31
Corporation Tax Payable
Current
204,077 GBP2024-08-31
194,023 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,876 GBP2024-08-31
37,732 GBP2023-08-31
Other Creditors
Current
103,492 GBP2024-08-31
239,042 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
126,273 GBP2024-08-31
85,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
788,718 GBP2024-08-31
856,198 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
67,586 GBP2023-08-31
Non-current, Between two and five year
228,825 GBP2024-08-31
219,823 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,882 GBP2024-08-31
10,312 GBP2023-08-31
Between one and five year
3,485 GBP2023-08-31
All periods
3,882 GBP2024-08-31
13,797 GBP2023-08-31
Bank Borrowings
Secured
856,304 GBP2024-08-31
921,125 GBP2023-08-31
Total Borrowings
Secured
3,360,304 GBP2024-08-31
3,925,191 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,970 GBP2024-08-31
6,673 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
650,526 GBP2023-09-01 ~ 2024-08-31