Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
13,083,199 GBP2023-09-01 ~ 2024-08-31
12,082,244 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
7,882,068 GBP2023-09-01 ~ 2024-08-31
7,479,927 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,201,131 GBP2023-09-01 ~ 2024-08-31
4,602,317 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,406,683 GBP2023-09-01 ~ 2024-08-31
2,155,825 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,795,095 GBP2023-09-01 ~ 2024-08-31
2,448,972 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
64,843 GBP2023-09-01 ~ 2024-08-31
5,943 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
7,087 GBP2023-09-01 ~ 2024-08-31
2,061 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,852,851 GBP2023-09-01 ~ 2024-08-31
2,452,854 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
704,140 GBP2023-09-01 ~ 2024-08-31
532,460 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,148,711 GBP2023-09-01 ~ 2024-08-31
1,920,394 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,148,711 GBP2023-09-01 ~ 2024-08-31
1,920,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
70,161 GBP2024-08-31
96,228 GBP2023-08-31
Fixed Assets - Investments
190 GBP2024-08-31
190 GBP2023-08-31
Fixed Assets
70,351 GBP2024-08-31
96,418 GBP2023-08-31
Total Inventories
1,689,224 GBP2024-08-31
1,624,369 GBP2023-08-31
Debtors
2,181,593 GBP2024-08-31
1,704,486 GBP2023-08-31
Cash at bank and in hand
4,354,638 GBP2024-08-31
2,592,670 GBP2023-08-31
Current Assets
8,225,455 GBP2024-08-31
5,921,525 GBP2023-08-31
Creditors
Current
1,575,476 GBP2024-08-31
1,423,337 GBP2023-08-31
Net Current Assets/Liabilities
6,649,979 GBP2024-08-31
4,498,188 GBP2023-08-31
Total Assets Less Current Liabilities
6,720,330 GBP2024-08-31
4,594,606 GBP2023-08-31
Creditors
Non-current
18,166 GBP2024-08-31
41,153 GBP2023-08-31
Net Assets/Liabilities
6,702,164 GBP2024-08-31
4,553,453 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,701,164 GBP2024-08-31
4,552,453 GBP2023-08-31
3,032,059 GBP2022-08-31
Equity
6,702,164 GBP2024-08-31
4,553,453 GBP2023-08-31
3,033,059 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-400,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,148,711 GBP2023-09-01 ~ 2024-08-31
1,920,394 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,366,266 GBP2023-09-01 ~ 2024-08-31
1,197,253 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
160,283 GBP2023-09-01 ~ 2024-08-31
142,933 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,873 GBP2023-09-01 ~ 2024-08-31
88,024 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,615,422 GBP2023-09-01 ~ 2024-08-31
1,428,210 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Director Remuneration
393,587 GBP2023-09-01 ~ 2024-08-31
363,662 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,770 GBP2023-09-01 ~ 2024-08-31
30,420 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,650 GBP2023-09-01 ~ 2024-08-31
7,325 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
741,873 GBP2023-09-01 ~ 2024-08-31
531,879 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
713,213 GBP2023-09-01 ~ 2024-08-31
527,854 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,597 GBP2024-08-31
230,192 GBP2023-08-31
Motor vehicles
80,751 GBP2024-08-31
80,751 GBP2023-08-31
Computers
104,189 GBP2024-08-31
290,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
297,537 GBP2024-08-31
601,250 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-117,595 GBP2023-09-01 ~ 2024-08-31
Computers
-192,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-310,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,072 GBP2024-08-31
213,535 GBP2023-08-31
Motor vehicles
29,892 GBP2024-08-31
12,940 GBP2023-08-31
Computers
94,412 GBP2024-08-31
278,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,376 GBP2024-08-31
505,022 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,681 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,952 GBP2023-09-01 ~ 2024-08-31
Computers
8,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112,144 GBP2023-09-01 ~ 2024-08-31
Computers
-192,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,525 GBP2024-08-31
16,657 GBP2023-08-31
Motor vehicles
50,859 GBP2024-08-31
67,811 GBP2023-08-31
Computers
9,777 GBP2024-08-31
11,760 GBP2023-08-31
Merchandise
1,689,224 GBP2024-08-31
1,624,369 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,579,998 GBP2024-08-31
1,436,821 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
237,270 GBP2024-08-31
232,860 GBP2023-08-31
Other Debtors
Current
290,655 GBP2024-08-31
Prepayments
Current
23,094 GBP2024-08-31
21,962 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,181,593 GBP2024-08-31
Current, Amounts falling due within one year
1,704,486 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,064 GBP2024-08-31
11,077 GBP2023-08-31
Trade Creditors/Trade Payables
Current
721,901 GBP2024-08-31
570,129 GBP2023-08-31
Corporation Tax Payable
Current
403,259 GBP2024-08-31
408,353 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,246 GBP2024-08-31
43,493 GBP2023-08-31
Other Creditors
Current
6,762 GBP2024-08-31
6,925 GBP2023-08-31
Accrued Liabilities
Current
190,291 GBP2024-08-31
216,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,166 GBP2024-08-31
41,153 GBP2023-08-31
Between one and five year, hire purchase agreements
18,166 GBP2024-08-31
hire purchase agreements
40,230 GBP2024-08-31
52,230 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,656 GBP2024-08-31
16,247 GBP2023-08-31
Between one and five year
6,283 GBP2024-08-31
17,938 GBP2023-08-31
All periods
17,939 GBP2024-08-31
34,185 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,148,711 GBP2023-09-01 ~ 2024-08-31