Turnover/Revenue
5,818,893 GBP2023-09-01 ~ 2024-08-31
5,889,597 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,156,776 GBP2023-09-01 ~ 2024-08-31
-4,288,228 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,662,117 GBP2023-09-01 ~ 2024-08-31
1,601,369 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-388,102 GBP2023-09-01 ~ 2024-08-31
-2,043,211 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,274,015 GBP2023-09-01 ~ 2024-08-31
-441,842 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
37,546 GBP2023-09-01 ~ 2024-08-31
1,927 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,311,561 GBP2023-09-01 ~ 2024-08-31
-439,915 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,282,092 GBP2023-09-01 ~ 2024-08-31
-393,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
27,399 GBP2024-08-31
88,596 GBP2023-08-31
Fixed Assets
27,399 GBP2024-08-31
88,596 GBP2023-08-31
Total Inventories
169,213 GBP2024-08-31
329,400 GBP2023-08-31
Debtors
1,045,466 GBP2024-08-31
849,469 GBP2023-08-31
Cash at bank and in hand
1,193,678 GBP2024-08-31
560,234 GBP2023-08-31
Current Assets
2,408,357 GBP2024-08-31
1,739,103 GBP2023-08-31
Creditors
Current
756,061 GBP2024-08-31
1,430,096 GBP2023-08-31
Net Current Assets/Liabilities
1,652,296 GBP2024-08-31
309,007 GBP2023-08-31
Total Assets Less Current Liabilities
1,679,695 GBP2024-08-31
397,603 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,679,685 GBP2024-08-31
397,593 GBP2023-08-31
791,591 GBP2022-08-31
Equity
1,679,695 GBP2024-08-31
397,603 GBP2023-08-31
791,601 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,282,092 GBP2023-09-01 ~ 2024-08-31
-393,998 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,282,092 GBP2023-09-01 ~ 2024-08-31
-393,998 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
712023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,132 GBP2023-09-01 ~ 2024-08-31
25,400 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
249,197 GBP2023-09-01 ~ 2024-08-31
-83,584 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,728,419 GBP2024-08-31
2,811,175 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-1,082,756 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,728,419 GBP2024-08-31
2,811,175 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,082,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,804 GBP2023-08-31
Furniture and fittings
30,732 GBP2024-08-31
138,868 GBP2023-08-31
Motor vehicles
46,124 GBP2024-08-31
61,190 GBP2023-08-31
Computers
17,629 GBP2024-08-31
139,347 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,485 GBP2024-08-31
355,209 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,804 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-109,532 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,785 GBP2023-09-01 ~ 2024-08-31
Computers
-122,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-277,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,554 GBP2023-08-31
Furniture and fittings
24,557 GBP2024-08-31
76,499 GBP2023-08-31
Motor vehicles
28,116 GBP2024-08-31
45,084 GBP2023-08-31
Computers
14,413 GBP2024-08-31
131,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,086 GBP2024-08-31
266,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,003 GBP2023-09-01 ~ 2024-08-31
Computers
1,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,554 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-53,486 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,971 GBP2023-09-01 ~ 2024-08-31
Computers
-118,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,175 GBP2024-08-31
62,369 GBP2023-08-31
Motor vehicles
18,008 GBP2024-08-31
16,106 GBP2023-08-31
Computers
3,216 GBP2024-08-31
7,871 GBP2023-08-31
Plant and equipment
2,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,158 GBP2024-08-31
4,806 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
105,634 GBP2024-08-31
147,996 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
9,660 GBP2024-08-31
39,128 GBP2023-08-31
Prepayments
Current
89,312 GBP2024-08-31
88,163 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,045,466 GBP2024-08-31
849,469 GBP2023-08-31
Trade Creditors/Trade Payables
Current
513,029 GBP2024-08-31
687,764 GBP2023-08-31
Corporation Tax Payable
Current
-59 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,419 GBP2024-08-31
23,990 GBP2023-08-31
Accrued Liabilities
Current
79,747 GBP2024-08-31
86,016 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,002 GBP2024-08-31
118,029 GBP2023-08-31
Between one and five year
147,969 GBP2024-08-31
293,755 GBP2023-08-31
More than five year
39,678 GBP2024-08-31
115,857 GBP2023-08-31
All periods
255,649 GBP2024-08-31
527,641 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,282,092 GBP2023-09-01 ~ 2024-08-31