Turnover/Revenue
13,864,947 GBP2020-09-01 ~ 2021-08-31
11,081,337 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-10,451,970 GBP2020-09-01 ~ 2021-08-31
-8,444,023 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
3,412,977 GBP2020-09-01 ~ 2021-08-31
2,637,314 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
-1,235,913 GBP2020-09-01 ~ 2021-08-31
-775,140 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-1,596,970 GBP2020-09-01 ~ 2021-08-31
-1,788,072 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
594,288 GBP2020-09-01 ~ 2021-08-31
-818,571 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
585,888 GBP2020-09-01 ~ 2021-08-31
-835,049 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
403,193 GBP2020-09-01 ~ 2021-08-31
-813,285 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
222,003 GBP2021-08-31
218,675 GBP2020-08-31
Total Inventories
1,470,630 GBP2021-08-31
1,245,421 GBP2020-08-31
Debtors
2,455,238 GBP2021-08-31
1,810,999 GBP2020-08-31
Cash at bank and in hand
1,916,770 GBP2021-08-31
699,012 GBP2020-08-31
Current Assets
5,842,638 GBP2021-08-31
3,755,432 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-4,394,156 GBP2021-08-31
-2,783,448 GBP2020-08-31
Net Current Assets/Liabilities
1,448,482 GBP2021-08-31
971,984 GBP2020-08-31
Total Assets Less Current Liabilities
1,670,485 GBP2021-08-31
1,190,659 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-836,364 GBP2021-08-31
-559,731 GBP2020-08-31
Net Assets/Liabilities
834,121 GBP2021-08-31
630,928 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Revaluation reserve
0 GBP2021-08-31
92,770 GBP2020-08-31
92,770 GBP2019-08-31
Retained earnings (accumulated losses)
833,121 GBP2021-08-31
537,158 GBP2020-08-31
1,364,168 GBP2019-08-31
Equity
834,121 GBP2021-08-31
630,928 GBP2020-08-31
1,457,938 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
403,193 GBP2020-09-01 ~ 2021-08-31
-813,285 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-13,725 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-200,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
61,312 GBP2020-09-01 ~ 2021-08-31
96,531 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
16,500 GBP2020-09-01 ~ 2021-08-31
14,950 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
392020-09-01 ~ 2021-08-31
442019-09-01 ~ 2020-08-31
Wages/Salaries
1,030,428 GBP2020-09-01 ~ 2021-08-31
1,262,051 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
73,437 GBP2020-09-01 ~ 2021-08-31
79,493 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,067 GBP2020-09-01 ~ 2021-08-31
13,615 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
1,121,932 GBP2020-09-01 ~ 2021-08-31
1,355,159 GBP2019-09-01 ~ 2020-08-31
Director Remuneration
46,370 GBP2020-09-01 ~ 2021-08-31
165,679 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-09-01 ~ 2021-08-31
-21,764 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,799 GBP2021-08-31
117,264 GBP2020-08-31
Plant and equipment
135,386 GBP2021-08-31
120,585 GBP2020-08-31
Furniture and fittings
428,881 GBP2021-08-31
381,421 GBP2020-08-31
Motor vehicles
7,750 GBP2021-08-31
9,250 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
692,816 GBP2021-08-31
628,520 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-1,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,604 GBP2021-08-31
79,048 GBP2020-08-31
Plant and equipment
85,767 GBP2021-08-31
72,234 GBP2020-08-31
Furniture and fittings
296,206 GBP2021-08-31
256,921 GBP2020-08-31
Motor vehicles
3,236 GBP2021-08-31
1,642 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,813 GBP2021-08-31
409,845 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,556 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
13,533 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
39,285 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,938 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,312 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-344 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,195 GBP2021-08-31
38,216 GBP2020-08-31
Plant and equipment
49,619 GBP2021-08-31
48,351 GBP2020-08-31
Furniture and fittings
132,675 GBP2021-08-31
124,500 GBP2020-08-31
Motor vehicles
4,514 GBP2021-08-31
7,608 GBP2020-08-31
Finished Goods/Goods for Resale
1,470,630 GBP2021-08-31
1,245,421 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,661,420 GBP2021-08-31
1,461,698 GBP2020-08-31
Other Debtors
Current
132,088 GBP2021-08-31
0 GBP2020-08-31
Prepayments/Accrued Income
Current
661,730 GBP2021-08-31
349,301 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
2,455,238 GBP2021-08-31
1,810,999 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
187,500 GBP2021-08-31
0 GBP2020-08-31
Other Remaining Borrowings
Current
8,332 GBP2021-08-31
24,996 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,920,376 GBP2021-08-31
1,974,856 GBP2020-08-31
Corporation Tax Payable
Current
132,695 GBP2021-08-31
0 GBP2020-08-31
Other Taxation & Social Security Payable
Current
350,599 GBP2021-08-31
498,923 GBP2020-08-31
Other Creditors
Current
161,432 GBP2021-08-31
37,258 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
633,222 GBP2021-08-31
247,415 GBP2020-08-31
Creditors
Current
4,394,156 GBP2021-08-31
2,783,448 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
312,500 GBP2021-08-31
0 GBP2020-08-31
Other Remaining Borrowings
Non-current
0 GBP2021-08-31
8,332 GBP2020-08-31
Creditors
Non-current
836,364 GBP2021-08-31
559,731 GBP2020-08-31
Bank Borrowings
500,000 GBP2021-08-31
0 GBP2020-08-31
Total Borrowings
508,332 GBP2021-08-31
33,328 GBP2020-08-31
Current
195,832 GBP2021-08-31
24,996 GBP2020-08-31
Non-current
312,500 GBP2021-08-31
8,332 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,690 GBP2021-08-31
137,694 GBP2020-08-31
Between two and five year
0 GBP2021-08-31
780 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,690 GBP2021-08-31
138,474 GBP2020-08-31