Turnover/Revenue
24,550,821 GBP2024-09-01 ~ 2025-08-31
20,872,531 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-19,710,523 GBP2024-09-01 ~ 2025-08-31
-16,770,580 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
4,840,298 GBP2024-09-01 ~ 2025-08-31
4,101,951 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
-2,413,490 GBP2024-09-01 ~ 2025-08-31
-1,910,144 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,935,344 GBP2024-09-01 ~ 2025-08-31
-1,751,639 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
457,221 GBP2024-09-01 ~ 2025-08-31
405,535 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
315,280 GBP2024-09-01 ~ 2025-08-31
299,602 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
221,797 GBP2024-09-01 ~ 2025-08-31
215,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
408,781 GBP2025-08-31
119,786 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
408,782 GBP2025-08-31
119,787 GBP2024-08-31
Total Inventories
1,901,561 GBP2025-08-31
2,115,519 GBP2024-08-31
Debtors
8,747,709 GBP2025-08-31
7,704,912 GBP2024-08-31
Cash at bank and in hand
576,359 GBP2025-08-31
12,990 GBP2024-08-31
Current Assets
11,225,629 GBP2025-08-31
9,833,421 GBP2024-08-31
Net Current Assets/Liabilities
3,170,397 GBP2025-08-31
3,073,489 GBP2024-08-31
Total Assets Less Current Liabilities
3,579,179 GBP2025-08-31
3,193,276 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-16,235 GBP2024-08-31
Net Assets/Liabilities
3,362,653 GBP2025-08-31
3,171,856 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,361,653 GBP2025-08-31
3,170,856 GBP2024-08-31
2,955,452 GBP2023-08-31
Equity
3,362,653 GBP2025-08-31
3,171,856 GBP2024-08-31
2,956,452 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
221,797 GBP2024-09-01 ~ 2025-08-31
215,404 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-31,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Depreciation Expense
58,174 GBP2024-09-01 ~ 2025-08-31
50,814 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,513,371 GBP2024-09-01 ~ 2025-08-31
1,291,731 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
172,665 GBP2024-09-01 ~ 2025-08-31
127,183 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,806,040 GBP2024-09-01 ~ 2025-08-31
1,507,933 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Director Remuneration
113,038 GBP2024-09-01 ~ 2025-08-31
114,720 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
7,750 GBP2024-09-01 ~ 2025-08-31
7,750 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,074 GBP2024-09-01 ~ 2025-08-31
-13,242 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
78,820 GBP2024-09-01 ~ 2025-08-31
74,901 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,997 GBP2025-08-31
19,193 GBP2024-08-31
Deferred Tax Liabilities
63,259 GBP2025-08-31
5,185 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,243 GBP2025-08-31
94,936 GBP2024-08-31
Tools/Equipment for furniture and fittings
518,122 GBP2025-08-31
426,899 GBP2024-08-31
Motor vehicles
258,550 GBP2025-08-31
139,050 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
967,915 GBP2025-08-31
660,885 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,139 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-11,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-40,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,821 GBP2025-08-31
43,349 GBP2024-08-31
Tools/Equipment for furniture and fittings
386,837 GBP2025-08-31
386,493 GBP2024-08-31
Motor vehicles
114,476 GBP2025-08-31
111,257 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,134 GBP2025-08-31
541,099 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,472 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
29,483 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,219 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,174 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,139 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-11,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
133,422 GBP2025-08-31
51,587 GBP2024-08-31
Tools/Equipment for furniture and fittings
131,285 GBP2025-08-31
40,406 GBP2024-08-31
Motor vehicles
144,074 GBP2025-08-31
27,793 GBP2024-08-31
Investments in Subsidiaries
1 GBP2025-08-31
1 GBP2024-08-31
Cost valuation
1 GBP2024-08-31
Raw materials and consumables
1,901,561 GBP2025-08-31
2,115,519 GBP2024-08-31
Trade Debtors/Trade Receivables
7,568,315 GBP2025-08-31
6,227,110 GBP2024-08-31
Other Debtors
253,165 GBP2025-08-31
122,716 GBP2024-08-31
Prepayments
533,217 GBP2025-08-31
414,233 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,923,578 GBP2025-08-31
Trade Creditors/Trade Payables
5,546,587 GBP2025-08-31
4,473,533 GBP2024-08-31
Amounts Owed to Related Parties
130,467 GBP2025-08-31
Taxation/Social Security Payable
47,090 GBP2025-08-31
35,100 GBP2024-08-31
Other Creditors
13,957 GBP2025-08-31
57,265 GBP2024-08-31
Corporation Tax Payable
8,622 GBP2025-08-31
97,440 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
16,235 GBP2024-08-31
Bank Overdrafts
Current
413,368 GBP2024-08-31
Other Remaining Borrowings
Current
1,864,777 GBP2025-08-31
1,429,580 GBP2024-08-31
Total Borrowings
Current
1,923,578 GBP2025-08-31
1,855,124 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
530,318 GBP2025-08-31
270,478 GBP2024-08-31
Between two and five year
1,763,577 GBP2025-08-31
772,082 GBP2024-08-31
More than five year
2,803,950 GBP2025-08-31
177,955 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,097,845 GBP2025-08-31
1,220,515 GBP2024-08-31