Average Number of Employees
652023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Turnover/Revenue
12,055,793 GBP2023-09-01 ~ 2024-08-31
11,926,157 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
6,953,631 GBP2023-09-01 ~ 2024-08-31
6,593,863 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,102,162 GBP2023-09-01 ~ 2024-08-31
5,332,294 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,089,724 GBP2023-09-01 ~ 2024-08-31
3,772,540 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,019,248 GBP2023-09-01 ~ 2024-08-31
1,560,782 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,387 GBP2023-09-01 ~ 2024-08-31
726 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,017,861 GBP2023-09-01 ~ 2024-08-31
1,560,056 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
263,437 GBP2023-09-01 ~ 2024-08-31
328,555 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
754,424 GBP2023-09-01 ~ 2024-08-31
1,231,501 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,365,368 GBP2024-08-31
3,036,122 GBP2023-08-31
2,237,394 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-425,178 GBP2023-09-01 ~ 2024-08-31
-432,773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
282,133 GBP2024-08-31
275,442 GBP2023-08-31
Fixed Assets
282,133 GBP2024-08-31
275,442 GBP2023-08-31
Total Inventories
548,713 GBP2024-08-31
493,040 GBP2023-08-31
Debtors
4,602,466 GBP2024-08-31
4,556,935 GBP2023-08-31
Cash at bank and in hand
709,168 GBP2024-08-31
830,002 GBP2023-08-31
Current Assets
5,860,347 GBP2024-08-31
5,879,977 GBP2023-08-31
Creditors
Current
2,689,269 GBP2024-08-31
3,040,134 GBP2023-08-31
Net Current Assets/Liabilities
3,171,078 GBP2024-08-31
2,839,843 GBP2023-08-31
Total Assets Less Current Liabilities
3,453,211 GBP2024-08-31
3,115,285 GBP2023-08-31
Creditors
Non-current
-21,504 GBP2024-08-31
-11,180 GBP2023-08-31
Net Assets/Liabilities
3,365,590 GBP2024-08-31
3,036,344 GBP2023-08-31
Equity
Called up share capital
222 GBP2024-08-31
222 GBP2023-08-31
Equity
3,365,590 GBP2024-08-31
3,036,344 GBP2023-08-31
Director Remuneration
33,587 GBP2023-09-01 ~ 2024-08-31
33,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,522 GBP2023-09-01 ~ 2024-08-31
78,146 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
22,800 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
265,081 GBP2023-09-01 ~ 2024-08-31
347,485 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
254,465 GBP2023-09-01 ~ 2024-08-31
335,646 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
28,977 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,709 GBP2024-08-31
55,709 GBP2023-08-31
Furniture and fittings
117,420 GBP2024-08-31
116,741 GBP2023-08-31
Motor vehicles
533,447 GBP2024-08-31
471,452 GBP2023-08-31
Computers
98,541 GBP2024-08-31
73,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
805,117 GBP2024-08-31
717,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,894 GBP2024-08-31
47,955 GBP2023-08-31
Furniture and fittings
82,130 GBP2024-08-31
70,446 GBP2023-08-31
Motor vehicles
337,500 GBP2024-08-31
281,052 GBP2023-08-31
Computers
53,460 GBP2024-08-31
42,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,984 GBP2024-08-31
441,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,684 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,448 GBP2023-09-01 ~ 2024-08-31
Computers
11,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,815 GBP2024-08-31
7,754 GBP2023-08-31
Furniture and fittings
35,290 GBP2024-08-31
46,295 GBP2023-08-31
Motor vehicles
195,947 GBP2024-08-31
190,400 GBP2023-08-31
Computers
45,081 GBP2024-08-31
30,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,290 GBP2024-08-31
29,795 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,647 GBP2024-08-31
5,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,643 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
23,898 GBP2023-08-31
Merchandise
347,652 GBP2024-08-31
289,570 GBP2023-08-31
Raw Materials
201,061 GBP2024-08-31
203,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,299,760 GBP2024-08-31
2,375,692 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
897,188 GBP2024-08-31
897,188 GBP2023-08-31
Other Debtors
Current
12,684 GBP2024-08-31
11,241 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
343,008 GBP2024-08-31
277,702 GBP2023-08-31
Prepayments/Accrued Income
Current
23,451 GBP2024-08-31
156,922 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,602,466 GBP2024-08-31
4,556,935 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,315 GBP2024-08-31
8,935 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,769,073 GBP2024-08-31
1,356,680 GBP2023-08-31
Amounts owed to group undertakings
Current
250,060 GBP2024-08-31
Corporation Tax Payable
Current
388,469 GBP2024-08-31
811,805 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,640 GBP2024-08-31
48,777 GBP2023-08-31
Other Creditors
Current
11,638 GBP2024-08-31
9,498 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
39,600 GBP2024-08-31
469,327 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,504 GBP2024-08-31
11,180 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
14,315 GBP2024-08-31
8,935 GBP2023-08-31
hire purchase agreements
35,819 GBP2024-08-31
20,115 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,117 GBP2024-08-31
67,761 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,117 GBP2024-08-31
67,761 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
754,424 GBP2023-09-01 ~ 2024-08-31