Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
9,366,840 GBP2023-09-01 ~ 2024-08-31
10,914,671 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
6,759,910 GBP2023-09-01 ~ 2024-08-31
7,904,913 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,606,930 GBP2023-09-01 ~ 2024-08-31
3,009,758 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
505,677 GBP2023-09-01 ~ 2024-08-31
541,726 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,763,226 GBP2023-09-01 ~ 2024-08-31
1,908,343 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
338,027 GBP2023-09-01 ~ 2024-08-31
559,689 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
209,865 GBP2023-09-01 ~ 2024-08-31
101,973 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
2,431 GBP2023-09-01 ~ 2024-08-31
2,126 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
545,461 GBP2023-09-01 ~ 2024-08-31
659,536 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,769 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
508,692 GBP2023-09-01 ~ 2024-08-31
659,536 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
508,692 GBP2023-09-01 ~ 2024-08-31
659,536 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
499,739 GBP2024-08-31
531,359 GBP2023-08-31
Total Inventories
128,165 GBP2024-08-31
73,839 GBP2023-08-31
Debtors
2,911,832 GBP2024-08-31
3,347,908 GBP2023-08-31
Cash at bank and in hand
2,753,145 GBP2024-08-31
2,598,801 GBP2023-08-31
Current Assets
5,793,142 GBP2024-08-31
6,020,548 GBP2023-08-31
Creditors
Current
1,756,623 GBP2024-08-31
1,523,672 GBP2023-08-31
Net Current Assets/Liabilities
4,036,519 GBP2024-08-31
4,496,876 GBP2023-08-31
Total Assets Less Current Liabilities
4,536,258 GBP2024-08-31
5,028,235 GBP2023-08-31
Creditors
Non-current
-3,059 GBP2023-08-31
Net Assets/Liabilities
4,308,945 GBP2024-08-31
4,800,253 GBP2023-08-31
Equity
Called up share capital
2,500,000 GBP2024-08-31
2,500,000 GBP2023-08-31
2,500,000 GBP2022-08-31
Capital redemption reserve
12,139 GBP2024-08-31
12,139 GBP2023-08-31
12,139 GBP2022-08-31
Retained earnings (accumulated losses)
-1,588,808 GBP2024-08-31
-2,097,500 GBP2023-08-31
-2,757,036 GBP2022-08-31
Equity
4,308,945 GBP2024-08-31
4,800,253 GBP2023-08-31
4,140,717 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
508,692 GBP2023-09-01 ~ 2024-08-31
659,536 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-29,378 GBP2024-08-31
Wages/Salaries
1,588,864 GBP2023-09-01 ~ 2024-08-31
1,640,601 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
205,798 GBP2023-09-01 ~ 2024-08-31
176,888 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,959 GBP2023-09-01 ~ 2024-08-31
137,022 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,930,621 GBP2023-09-01 ~ 2024-08-31
1,954,511 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,197 GBP2023-09-01 ~ 2024-08-31
84,243 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
36,769 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
136,365 GBP2023-09-01 ~ 2024-08-31
125,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,424 GBP2024-08-31
66,582 GBP2023-08-31
Furniture and fittings
10,710 GBP2024-08-31
10,353 GBP2023-08-31
Motor vehicles
363,310 GBP2024-08-31
409,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
935,020 GBP2024-08-31
969,936 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,065 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-45,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-121,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,874 GBP2024-08-31
55,558 GBP2023-08-31
Furniture and fittings
5,908 GBP2024-08-31
3,115 GBP2023-08-31
Motor vehicles
251,474 GBP2024-08-31
267,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,281 GBP2024-08-31
438,577 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,368 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,793 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,052 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-45,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,550 GBP2024-08-31
11,024 GBP2023-08-31
Furniture and fittings
4,802 GBP2024-08-31
7,238 GBP2023-08-31
Motor vehicles
111,836 GBP2024-08-31
141,539 GBP2023-08-31
Merchandise
128,165 GBP2024-08-31
73,839 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,407,382 GBP2024-08-31
2,836,402 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
326,699 GBP2024-08-31
78,675 GBP2023-08-31
Other Debtors
Current
5,292 GBP2024-08-31
9 GBP2023-08-31
Prepayments/Accrued Income
Current
172,459 GBP2024-08-31
432,822 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,911,832 GBP2024-08-31
3,347,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,378 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,043 GBP2024-08-31
17,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
928,841 GBP2024-08-31
554,620 GBP2023-08-31
Corporation Tax Payable
Current
36,769 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,143 GBP2024-08-31
51,080 GBP2023-08-31
Other Creditors
Current
83,416 GBP2024-08-31
58,360 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
380,272 GBP2024-08-31
501,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,059 GBP2023-08-31
Between one and five year, hire purchase agreements
3,059 GBP2023-08-31
hire purchase agreements
3,043 GBP2024-08-31
20,623 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,257 GBP2024-08-31
429,549 GBP2023-08-31
Between one and five year
1,227,513 GBP2024-08-31
1,414,152 GBP2023-08-31
More than five year
691,488 GBP2024-08-31
1,013,472 GBP2023-08-31
All periods
2,328,258 GBP2024-08-31
2,857,173 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
508,692 GBP2023-09-01 ~ 2024-08-31