Turnover/Revenue
5,889,597 GBP2022-09-01 ~ 2023-08-31
5,748,187 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-4,288,228 GBP2022-09-01 ~ 2023-08-31
-3,699,673 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,601,369 GBP2022-09-01 ~ 2023-08-31
2,048,514 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,043,211 GBP2022-09-01 ~ 2023-08-31
-1,990,772 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-441,842 GBP2022-09-01 ~ 2023-08-31
84,298 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,927 GBP2022-09-01 ~ 2023-08-31
304 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-439,915 GBP2022-09-01 ~ 2023-08-31
84,602 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-393,998 GBP2022-09-01 ~ 2023-08-31
67,831 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
88,596 GBP2023-08-31
42,349 GBP2022-08-31
Fixed Assets
88,596 GBP2023-08-31
42,349 GBP2022-08-31
Total Inventories
329,400 GBP2023-08-31
374,352 GBP2022-08-31
Debtors
849,469 GBP2023-08-31
719,800 GBP2022-08-31
Cash at bank and in hand
560,234 GBP2023-08-31
446,443 GBP2022-08-31
Current Assets
1,739,103 GBP2023-08-31
1,540,595 GBP2022-08-31
Creditors
Current
1,430,096 GBP2023-08-31
784,554 GBP2022-08-31
Net Current Assets/Liabilities
309,007 GBP2023-08-31
756,041 GBP2022-08-31
Total Assets Less Current Liabilities
397,603 GBP2023-08-31
798,390 GBP2022-08-31
Net Assets/Liabilities
397,603 GBP2023-08-31
791,601 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
397,593 GBP2023-08-31
791,591 GBP2022-08-31
1,103,398 GBP2021-08-31
Equity
397,603 GBP2023-08-31
791,601 GBP2022-08-31
1,103,408 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-379,638 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-379,638 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-393,998 GBP2022-09-01 ~ 2023-08-31
67,831 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-393,998 GBP2022-09-01 ~ 2023-08-31
67,831 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
752022-09-01 ~ 2023-08-31
752021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,400 GBP2022-09-01 ~ 2023-08-31
14,455 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
18,791 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-83,584 GBP2022-09-01 ~ 2023-08-31
16,074 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,811,175 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,811,175 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,804 GBP2023-08-31
13,929 GBP2022-08-31
Furniture and fittings
138,868 GBP2023-08-31
72,274 GBP2022-08-31
Motor vehicles
61,190 GBP2023-08-31
61,190 GBP2022-08-31
Computers
139,347 GBP2023-08-31
136,169 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
355,209 GBP2023-08-31
283,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,554 GBP2023-08-31
12,991 GBP2022-08-31
Furniture and fittings
76,499 GBP2023-08-31
60,907 GBP2022-08-31
Motor vehicles
45,084 GBP2023-08-31
39,716 GBP2022-08-31
Computers
131,476 GBP2023-08-31
127,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,613 GBP2023-08-31
241,213 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,592 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,368 GBP2022-09-01 ~ 2023-08-31
Computers
3,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2023-08-31
938 GBP2022-08-31
Furniture and fittings
62,369 GBP2023-08-31
11,367 GBP2022-08-31
Motor vehicles
16,106 GBP2023-08-31
21,474 GBP2022-08-31
Computers
7,871 GBP2023-08-31
8,570 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,806 GBP2023-08-31
23,218 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
147,996 GBP2023-08-31
63,792 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
39,128 GBP2023-08-31
Prepayments
Current
88,163 GBP2023-08-31
88,305 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
849,469 GBP2023-08-31
719,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
687,764 GBP2023-08-31
664,658 GBP2022-08-31
Corporation Tax Payable
Current
-59 GBP2023-08-31
18,732 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,990 GBP2023-08-31
25,745 GBP2022-08-31
Accrued Liabilities
Current
86,016 GBP2023-08-31
70,111 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,029 GBP2023-08-31
111,618 GBP2022-08-31
Between one and five year
293,755 GBP2023-08-31
340,232 GBP2022-08-31
More than five year
115,857 GBP2023-08-31
140,369 GBP2022-08-31
All periods
527,641 GBP2023-08-31
592,219 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-393,998 GBP2022-09-01 ~ 2023-08-31