Turnover/Revenue
14,098,109 GBP2023-09-01 ~ 2024-08-31
15,149,366 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,934,320 GBP2023-09-01 ~ 2024-08-31
-11,587,044 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,163,789 GBP2023-09-01 ~ 2024-08-31
3,562,322 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,051,873 GBP2023-09-01 ~ 2024-08-31
-1,073,384 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,390,679 GBP2023-09-01 ~ 2024-08-31
-1,339,039 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,371 GBP2023-09-01 ~ 2024-08-31
3,237 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-59,208 GBP2023-09-01 ~ 2024-08-31
-31,031 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
679,054 GBP2023-09-01 ~ 2024-08-31
1,128,357 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
507,452 GBP2023-09-01 ~ 2024-08-31
888,429 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
507,452 GBP2023-09-01 ~ 2024-08-31
888,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
201,217 GBP2024-08-31
173,252 GBP2023-08-31
Total Inventories
3,508,929 GBP2024-08-31
3,620,657 GBP2023-08-31
Debtors
Current
2,141,977 GBP2024-08-31
2,583,476 GBP2023-08-31
Cash at bank and in hand
555,200 GBP2024-08-31
605,871 GBP2023-08-31
Current Assets
6,206,106 GBP2024-08-31
6,810,004 GBP2023-08-31
Net Current Assets/Liabilities
3,935,116 GBP2024-08-31
4,313,944 GBP2023-08-31
Total Assets Less Current Liabilities
4,136,333 GBP2024-08-31
4,487,196 GBP2023-08-31
Net Assets/Liabilities
4,136,181 GBP2024-08-31
4,483,729 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,136,081 GBP2024-08-31
4,483,629 GBP2023-08-31
4,945,200 GBP2022-08-31
Equity
4,136,181 GBP2024-08-31
4,483,729 GBP2023-08-31
4,945,300 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
507,452 GBP2023-09-01 ~ 2024-08-31
888,429 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-855,000 GBP2023-09-01 ~ 2024-08-31
-1,350,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-855,000 GBP2023-09-01 ~ 2024-08-31
-1,350,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
53,675 GBP2023-09-01 ~ 2024-08-31
44,245 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
990,072 GBP2023-09-01 ~ 2024-08-31
901,230 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
102,463 GBP2023-09-01 ~ 2024-08-31
90,687 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,116,390 GBP2023-09-01 ~ 2024-08-31
1,013,128 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,600 GBP2023-09-01 ~ 2024-08-31
6,400 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,315 GBP2023-09-01 ~ 2024-08-31
8,231 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
169,764 GBP2023-09-01 ~ 2024-08-31
282,089 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
152 GBP2024-08-31
3,467 GBP2023-08-31
Deferred Tax Liabilities
152 GBP2024-08-31
3,467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,482 GBP2024-08-31
101,347 GBP2023-08-31
Motor vehicles
227,227 GBP2024-08-31
229,204 GBP2023-08-31
Other
183,277 GBP2024-08-31
179,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
497,986 GBP2024-08-31
510,028 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,952 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-73,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-93,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,242 GBP2024-08-31
45,314 GBP2023-08-31
Motor vehicles
133,747 GBP2024-08-31
181,666 GBP2023-08-31
Other
122,780 GBP2024-08-31
109,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,769 GBP2024-08-31
336,776 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,880 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,811 GBP2023-09-01 ~ 2024-08-31
Other
12,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,952 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-73,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,240 GBP2024-08-31
56,033 GBP2023-08-31
Motor vehicles
93,480 GBP2024-08-31
47,538 GBP2023-08-31
Other
60,497 GBP2024-08-31
69,681 GBP2023-08-31
Other types of inventories not specified separately
3,508,929 GBP2024-08-31
3,620,657 GBP2023-08-31
Trade Debtors/Trade Receivables
1,870,463 GBP2024-08-31
2,381,232 GBP2023-08-31
Amounts Owed By Related Parties
149,490 GBP2024-08-31
120,996 GBP2023-08-31
Other Debtors
800 GBP2024-08-31
Prepayments
121,224 GBP2024-08-31
81,248 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,141,977 GBP2024-08-31
2,583,476 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152 GBP2024-08-31
3,467 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31