Turnover/Revenue
10,433,829 GBP2023-09-01 ~ 2024-08-31
12,172,961 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,887,535 GBP2023-09-01 ~ 2024-08-31
-6,886,386 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,546,294 GBP2023-09-01 ~ 2024-08-31
5,286,575 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
36,661 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-3,436,817 GBP2023-09-01 ~ 2024-08-31
-3,071,892 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
146,138 GBP2023-09-01 ~ 2024-08-31
2,214,683 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
34,886 GBP2023-09-01 ~ 2024-08-31
23,982 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-116,753 GBP2023-09-01 ~ 2024-08-31
-48,147 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
64,271 GBP2023-09-01 ~ 2024-08-31
2,190,518 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
361,175 GBP2023-09-01 ~ 2024-08-31
1,904,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
560,522 GBP2024-08-31
1,185,887 GBP2023-08-31
Fixed Assets
560,522 GBP2024-08-31
1,185,887 GBP2023-08-31
Total Inventories
210,430 GBP2024-08-31
177,258 GBP2023-08-31
Debtors
4,836,808 GBP2024-08-31
2,263,679 GBP2023-08-31
Cash at bank and in hand
197,380 GBP2024-08-31
3,228,942 GBP2023-08-31
Current Assets
5,244,618 GBP2024-08-31
5,669,879 GBP2023-08-31
Creditors
-3,915,249 GBP2024-08-31
-3,780,947 GBP2023-08-31
Net Current Assets/Liabilities
1,329,369 GBP2024-08-31
1,888,932 GBP2023-08-31
Total Assets Less Current Liabilities
1,889,891 GBP2024-08-31
3,074,819 GBP2023-08-31
Net Assets/Liabilities
1,624,118 GBP2024-08-31
1,996,154 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,624,018 GBP2024-08-31
1,996,054 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
361,175 GBP2023-09-01 ~ 2024-08-31
1,904,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
252,057 GBP2023-09-01 ~ 2024-08-31
277,677 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,037,082 GBP2023-09-01 ~ 2024-08-31
3,890,664 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
392,018 GBP2023-09-01 ~ 2024-08-31
387,979 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,721 GBP2023-09-01 ~ 2024-08-31
70,683 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,496,821 GBP2023-09-01 ~ 2024-08-31
4,349,326 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1202023-09-01 ~ 2024-08-31
1202022-09-01 ~ 2023-08-31
Current Tax for the Period
30,207 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
16,068 GBP2023-09-01 ~ 2024-08-31
416,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126,702 GBP2024-08-31
1,568,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,158,037 GBP2024-08-31
1,568,006 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-733,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-733,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,888 GBP2024-08-31
382,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,515 GBP2024-08-31
382,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
529,814 GBP2024-08-31
1,185,887 GBP2023-08-31
Other types of inventories not specified separately
210,430 GBP2024-08-31
177,258 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,038,930 GBP2024-08-31
2,249,236 GBP2023-08-31
Prepayments/Accrued Income
Current
21,376 GBP2024-08-31
4,063 GBP2023-08-31
Other Debtors
Current
6,671 GBP2024-08-31
6,671 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,769,831 GBP2024-08-31
3,709 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
74,426 GBP2023-08-31
Trade Creditors/Trade Payables
Current
725,333 GBP2024-08-31
788,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
197,920 GBP2023-08-31
Corporation Tax Payable
Current
30,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
148,902 GBP2024-08-31
162,792 GBP2023-08-31
Amount of value-added tax that is payable
Current
168,471 GBP2024-08-31
256,822 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
211,360 GBP2024-08-31
102,177 GBP2023-08-31
Amounts owed to group undertakings
Current
1,297,804 GBP2024-08-31
2,168,391 GBP2023-08-31
Creditors
Current
3,915,249 GBP2024-08-31
3,780,947 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
231,833 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
265,773 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
550,360 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,426 GBP2023-08-31
Between one and five year
231,833 GBP2023-08-31
Minimum gross finance lease payments owing
306,259 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
306,259 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-08-31