Average Number of Employees
762023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
22,251,911 GBP2023-09-01 ~ 2024-08-31
21,928,839 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
17,928,324 GBP2023-09-01 ~ 2024-08-31
17,724,104 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,323,587 GBP2023-09-01 ~ 2024-08-31
4,204,735 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
2,807,232 GBP2023-09-01 ~ 2024-08-31
2,630,766 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,167,801 GBP2023-09-01 ~ 2024-08-31
1,071,127 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
348,554 GBP2023-09-01 ~ 2024-08-31
502,842 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
487 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
28,480 GBP2023-09-01 ~ 2024-08-31
25,064 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
320,561 GBP2023-09-01 ~ 2024-08-31
477,778 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,026 GBP2023-09-01 ~ 2024-08-31
108,776 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
228,535 GBP2023-09-01 ~ 2024-08-31
369,002 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
228,535 GBP2023-09-01 ~ 2024-08-31
369,002 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
207,497 GBP2024-08-31
240,684 GBP2023-08-31
Property, Plant & Equipment
1,111,275 GBP2024-08-31
1,188,349 GBP2023-08-31
Fixed Assets
1,318,772 GBP2024-08-31
1,429,033 GBP2023-08-31
Total Inventories
267,589 GBP2024-08-31
230,021 GBP2023-08-31
Debtors
1,777,650 GBP2024-08-31
1,710,900 GBP2023-08-31
Cash at bank and in hand
1,418,294 GBP2024-08-31
1,162,703 GBP2023-08-31
Current Assets
3,463,533 GBP2024-08-31
3,103,624 GBP2023-08-31
Creditors
Current
2,204,564 GBP2024-08-31
1,999,541 GBP2023-08-31
Net Current Assets/Liabilities
1,258,969 GBP2024-08-31
1,104,083 GBP2023-08-31
Total Assets Less Current Liabilities
2,577,741 GBP2024-08-31
2,533,116 GBP2023-08-31
Creditors
Non-current
-211,595 GBP2024-08-31
-243,336 GBP2023-08-31
Net Assets/Liabilities
2,224,095 GBP2024-08-31
2,137,160 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)
2,223,095 GBP2024-08-31
2,136,160 GBP2023-08-31
1,908,758 GBP2022-08-31
Equity
2,224,095 GBP2024-08-31
2,137,160 GBP2023-08-31
1,909,758 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,535 GBP2023-09-01 ~ 2024-08-31
369,002 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-141,600 GBP2023-09-01 ~ 2024-08-31
-141,600 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-141,600 GBP2023-09-01 ~ 2024-08-31
-141,600 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
104,877 GBP2023-09-01 ~ 2024-08-31
103,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
221,622 GBP2023-09-01 ~ 2024-08-31
172,825 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,850 GBP2023-09-01 ~ 2024-08-31
9,500 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
102,595 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
80,140 GBP2023-09-01 ~ 2024-08-31
119,445 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
351,866 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,369 GBP2024-08-31
111,182 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,187 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
207,497 GBP2024-08-31
240,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,201 GBP2024-08-31
270,343 GBP2023-08-31
Furniture and fittings
225,028 GBP2024-08-31
222,909 GBP2023-08-31
Motor vehicles
858,370 GBP2024-08-31
766,859 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,078,438 GBP2024-08-31
1,983,950 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,922 GBP2024-08-31
187,769 GBP2023-08-31
Furniture and fittings
215,827 GBP2024-08-31
210,775 GBP2023-08-31
Motor vehicles
359,355 GBP2024-08-31
217,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,163 GBP2024-08-31
795,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,052 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
191,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
73,279 GBP2024-08-31
82,574 GBP2023-08-31
Furniture and fittings
9,201 GBP2024-08-31
12,134 GBP2023-08-31
Motor vehicles
499,015 GBP2024-08-31
549,374 GBP2023-08-31
Merchandise
267,589 GBP2024-08-31
230,021 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,736,262 GBP2024-08-31
1,661,679 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
9,673 GBP2024-08-31
19,091 GBP2023-08-31
Prepayments/Accrued Income
Current
31,715 GBP2024-08-31
30,130 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,777,650 GBP2024-08-31
1,710,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
153,274 GBP2024-08-31
102,513 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,518,122 GBP2024-08-31
1,444,872 GBP2023-08-31
Corporation Tax Payable
Current
102,595 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,304 GBP2024-08-31
44,597 GBP2023-08-31
Other Creditors
Current
180,816 GBP2024-08-31
186,816 GBP2023-08-31
Accrued Liabilities
Current
205,453 GBP2024-08-31
220,743 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
211,595 GBP2024-08-31
243,336 GBP2023-08-31
Between one and five year, hire purchase agreements
211,595 GBP2024-08-31
243,336 GBP2023-08-31
hire purchase agreements
364,869 GBP2024-08-31
345,849 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,126 GBP2024-08-31
76,767 GBP2023-08-31
Between one and five year
468 GBP2024-08-31
16,019 GBP2023-08-31
All periods
44,594 GBP2024-08-31
92,786 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
136,046 GBP2024-08-31
163,581 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,051 GBP2024-08-31
152,620 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
228,535 GBP2023-09-01 ~ 2024-08-31