Turnover/Revenue
20,872,531 GBP2023-09-01 ~ 2024-08-31
20,158,330 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-16,770,580 GBP2023-09-01 ~ 2024-08-31
-15,639,399 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,101,951 GBP2023-09-01 ~ 2024-08-31
4,518,931 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,910,144 GBP2023-09-01 ~ 2024-08-31
-1,771,693 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,751,639 GBP2023-09-01 ~ 2024-08-31
-1,570,402 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
405,535 GBP2023-09-01 ~ 2024-08-31
1,119,456 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
299,602 GBP2023-09-01 ~ 2024-08-31
1,038,127 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
215,404 GBP2023-09-01 ~ 2024-08-31
780,274 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
119,786 GBP2024-08-31
166,744 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
119,787 GBP2024-08-31
166,745 GBP2023-08-31
Total Inventories
2,115,519 GBP2024-08-31
2,005,339 GBP2023-08-31
Debtors
7,704,912 GBP2024-08-31
5,804,966 GBP2023-08-31
Cash at bank and in hand
12,990 GBP2024-08-31
157,880 GBP2023-08-31
Current Assets
9,833,421 GBP2024-08-31
7,968,185 GBP2023-08-31
Net Current Assets/Liabilities
3,073,489 GBP2024-08-31
2,836,545 GBP2023-08-31
Total Assets Less Current Liabilities
3,193,276 GBP2024-08-31
3,003,290 GBP2023-08-31
Net Assets/Liabilities
3,171,856 GBP2024-08-31
2,956,452 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)
3,170,856 GBP2024-08-31
2,955,452 GBP2023-08-31
2,223,178 GBP2022-08-31
Equity
3,171,856 GBP2024-08-31
2,956,452 GBP2023-08-31
2,224,178 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
215,404 GBP2023-09-01 ~ 2024-08-31
780,274 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-48,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
50,814 GBP2023-09-01 ~ 2024-08-31
56,084 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,291,731 GBP2023-09-01 ~ 2024-08-31
1,217,328 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
127,183 GBP2023-09-01 ~ 2024-08-31
127,178 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,507,933 GBP2023-09-01 ~ 2024-08-31
1,408,375 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Director Remuneration
114,720 GBP2023-09-01 ~ 2024-08-31
123,522 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,750 GBP2023-09-01 ~ 2024-08-31
6,750 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,242 GBP2023-09-01 ~ 2024-08-31
41,627 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
74,901 GBP2023-09-01 ~ 2024-08-31
223,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,936 GBP2024-08-31
76,023 GBP2023-08-31
Tools/Equipment for furniture and fittings
426,899 GBP2024-08-31
423,872 GBP2023-08-31
Motor vehicles
139,050 GBP2024-08-31
167,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
660,885 GBP2024-08-31
666,945 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,349 GBP2024-08-31
35,274 GBP2023-08-31
Tools/Equipment for furniture and fittings
386,493 GBP2024-08-31
359,920 GBP2023-08-31
Motor vehicles
111,257 GBP2024-08-31
105,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,099 GBP2024-08-31
500,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,075 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
26,573 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
51,587 GBP2024-08-31
40,749 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,406 GBP2024-08-31
63,952 GBP2023-08-31
Motor vehicles
27,793 GBP2024-08-31
62,043 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Cost valuation
1 GBP2023-08-31
Raw materials and consumables
2,115,519 GBP2024-08-31
2,005,339 GBP2023-08-31
Trade Debtors/Trade Receivables
6,227,110 GBP2024-08-31
4,954,353 GBP2023-08-31
Other Debtors
122,716 GBP2024-08-31
87,168 GBP2023-08-31
Prepayments
414,233 GBP2024-08-31
374,887 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,855,124 GBP2024-08-31
1,340,306 GBP2023-08-31
Trade Creditors/Trade Payables
4,473,533 GBP2024-08-31
3,148,973 GBP2023-08-31
Taxation/Social Security Payable
35,100 GBP2024-08-31
138,416 GBP2023-08-31
Other Creditors
57,265 GBP2024-08-31
50,819 GBP2023-08-31
Corporation Tax Payable
97,440 GBP2024-08-31
218,106 GBP2023-08-31
Bank Overdrafts
Current
413,368 GBP2024-08-31
Other Remaining Borrowings
Current
1,429,580 GBP2024-08-31
1,328,130 GBP2023-08-31
Total Borrowings
Current
1,855,124 GBP2024-08-31
1,340,306 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
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,478 GBP2024-08-31
123,150 GBP2023-08-31
Between two and five year
772,082 GBP2024-08-31
344,848 GBP2023-08-31
More than five year
177,955 GBP2024-08-31
103,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,220,515 GBP2024-08-31
571,498 GBP2023-08-31