Turnover/Revenue
1,471,219 GBP2024-09-01 ~ 2025-08-31
1,281,046 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
634,402 GBP2024-09-01 ~ 2025-08-31
586,112 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
836,817 GBP2024-09-01 ~ 2025-08-31
694,934 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
491,643 GBP2024-09-01 ~ 2025-08-31
492,845 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
287,415 GBP2024-09-01 ~ 2025-08-31
264,434 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
57,759 GBP2024-09-01 ~ 2025-08-31
-62,345 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,488 GBP2024-09-01 ~ 2025-08-31
1,912 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,234 GBP2024-09-01 ~ 2025-08-31
-3,899 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
59,013 GBP2024-09-01 ~ 2025-08-31
-64,332 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
59,013 GBP2024-09-01 ~ 2025-08-31
-64,332 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
59,013 GBP2024-09-01 ~ 2025-08-31
-64,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
829,249 GBP2025-08-31
720,273 GBP2024-08-31
Fixed Assets
829,249 GBP2025-08-31
720,273 GBP2024-08-31
Total Inventories
7,434 GBP2025-08-31
6,474 GBP2024-08-31
Debtors
350,649 GBP2025-08-31
331,280 GBP2024-08-31
Cash at bank and in hand
572,119 GBP2025-08-31
637,255 GBP2024-08-31
Current Assets
930,202 GBP2025-08-31
975,009 GBP2024-08-31
Net Current Assets/Liabilities
462,208 GBP2025-08-31
486,593 GBP2024-08-31
Total Assets Less Current Liabilities
1,291,457 GBP2025-08-31
1,206,866 GBP2024-08-31
Net Assets/Liabilities
1,228,028 GBP2025-08-31
1,169,015 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
1,228,028 GBP2025-08-31
1,169,015 GBP2024-09-01
1,169,015 GBP2024-08-31
Equity
1,228,028 GBP2025-08-31
1,169,015 GBP2024-09-01
1,169,015 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
59,013 GBP2024-09-01 ~ 2025-08-31
-64,332 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,131 GBP2025-08-31
659,548 GBP2024-09-01
Plant and equipment
1,319,761 GBP2025-08-31
1,097,748 GBP2024-09-01
Motor vehicles
25,950 GBP2025-08-31
25,950 GBP2024-09-01
Tools/Equipment for furniture and fittings
313,883 GBP2025-08-31
308,312 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
2,332,725 GBP2025-08-31
2,091,558 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,903 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-2,872 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-25,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,213 GBP2025-08-31
243,987 GBP2024-09-01
Plant and equipment
927,266 GBP2025-08-31
834,749 GBP2024-09-01
Motor vehicles
12,203 GBP2025-08-31
9,454 GBP2024-09-01
Tools/Equipment for furniture and fittings
297,794 GBP2025-08-31
283,095 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,476 GBP2025-08-31
1,371,285 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
106,819 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15,848 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,642 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,302 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-1,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,451 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
406,918 GBP2025-08-31
415,561 GBP2024-08-31
Plant and equipment
392,495 GBP2025-08-31
262,999 GBP2024-08-31
Motor vehicles
13,747 GBP2025-08-31
16,496 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,089 GBP2025-08-31
25,217 GBP2024-08-31
Finished Goods/Goods for Resale
7,434 GBP2025-08-31
6,474 GBP2024-08-31
Trade Debtors/Trade Receivables
16,885 GBP2025-08-31
15,190 GBP2024-08-31
Amounts owed by group undertakings and participating interests
259,913 GBP2025-08-31
259,913 GBP2024-08-31
Other Debtors
27,455 GBP2025-08-31
20,791 GBP2024-08-31
Prepayments/Accrued Income
16,387 GBP2025-08-31
9,357 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,702 GBP2025-08-31
10,656 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,967 GBP2025-08-31
13,758 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,007 GBP2025-08-31
30,214 GBP2024-08-31
Taxation/Social Security Payable
-37 GBP2024-08-31
Other Creditors
Amounts falling due within one year
61,676 GBP2025-08-31
36,126 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
332,642 GBP2025-08-31
397,699 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,177 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,429 GBP2025-08-31
22,674 GBP2024-08-31