Cost of Sales
-132,157,754 GBP2023-09-04 ~ 2024-09-01
-172,321,487 GBP2022-09-05 ~ 2023-09-03
Administrative Expenses
-1,414,742 GBP2023-09-04 ~ 2024-09-01
-1,444,162 GBP2022-09-05 ~ 2023-09-03
Other Interest Receivable/Similar Income (Finance Income)
1,076 GBP2023-09-04 ~ 2024-09-01
259,712 GBP2022-09-05 ~ 2023-09-03
Interest Payable/Similar Charges (Finance Costs)
-18,072 GBP2023-09-04 ~ 2024-09-01
0 GBP2022-09-05 ~ 2023-09-03
Profit/Loss on Ordinary Activities Before Tax
1,553,214 GBP2023-09-04 ~ 2024-09-01
3,054,832 GBP2022-09-05 ~ 2023-09-03
Profit/Loss
1,162,214 GBP2023-09-04 ~ 2024-09-01
2,398,832 GBP2022-09-05 ~ 2023-09-03
Intangible Assets
Other
525,781 GBP2024-09-01
419,551 GBP2023-09-03
Debtors
18,442,659 GBP2024-09-01
17,911,926 GBP2023-09-03
Cash at bank and in hand
90,939 GBP2024-09-01
376,010 GBP2023-09-03
Current Assets
23,457,936 GBP2024-09-01
21,962,717 GBP2023-09-03
Creditors
Current, Amounts falling due within one year
-15,120,112 GBP2024-09-01
Net Current Assets/Liabilities
8,337,824 GBP2024-09-01
8,253,840 GBP2023-09-03
Total Assets Less Current Liabilities
8,863,605 GBP2024-09-01
8,673,391 GBP2023-09-03
Net Assets/Liabilities
8,776,605 GBP2024-09-01
8,614,391 GBP2023-09-03
Equity
Called up share capital
150,000 GBP2024-09-01
150,000 GBP2023-09-03
150,000 GBP2022-09-04
Retained earnings (accumulated losses)
8,626,605 GBP2024-09-01
8,464,391 GBP2023-09-03
7,565,559 GBP2022-09-04
Equity
8,776,605 GBP2024-09-01
8,614,391 GBP2023-09-03
Profit/Loss
Retained earnings (accumulated losses)
1,162,214 GBP2023-09-04 ~ 2024-09-01
2,398,832 GBP2022-09-05 ~ 2023-09-03
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-09-05 ~ 2023-09-03
Dividends Paid
-1,000,000 GBP2023-09-04 ~ 2024-09-01
Audit Fees/Expenses
11,000 GBP2023-09-04 ~ 2024-09-01
10,500 GBP2022-09-05 ~ 2023-09-03
Average Number of Employees
02023-09-04 ~ 2024-09-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,000 GBP2023-09-04 ~ 2024-09-01
71,000 GBP2022-09-05 ~ 2023-09-03
Intangible Assets - Gross Cost
Computer software
575,516 GBP2024-09-01
419,551 GBP2023-09-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,619 GBP2024-09-01
189,222 GBP2023-09-03
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,603 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,619 GBP2024-09-01
189,222 GBP2023-09-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,603 GBP2023-09-04 ~ 2024-09-01
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-01
0 GBP2023-09-03
Finished Goods/Goods for Resale
4,924,338 GBP2024-09-01
3,674,781 GBP2023-09-03
Trade Debtors/Trade Receivables
Current
1,629,546 GBP2024-09-01
1,129,946 GBP2023-09-03
Amounts Owed by Group Undertakings
Current
16,647,403 GBP2024-09-01
16,721,690 GBP2023-09-03
Other Debtors
Current
129,645 GBP2024-09-01
39,929 GBP2023-09-03
Prepayments/Accrued Income
Current
36,065 GBP2024-09-01
20,361 GBP2023-09-03
Debtors
Current, Amounts falling due within one year
18,442,659 GBP2024-09-01
Amounts falling due within one year, Current
17,911,926 GBP2023-09-03
Trade Creditors/Trade Payables
Current
10,133,766 GBP2024-09-01
7,934,403 GBP2023-09-03
Amounts owed to group undertakings
Current
777,177 GBP2024-09-01
1,986,000 GBP2023-09-03
Corporation Tax Payable
Current
948,000 GBP2024-09-01
585,000 GBP2023-09-03
Accrued Liabilities/Deferred Income
Current
3,261,169 GBP2024-09-01
3,203,474 GBP2023-09-03
Creditors
Current
15,120,112 GBP2024-09-01
13,708,877 GBP2023-09-03
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-04 ~ 2024-09-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-01
150,000 shares2023-09-03