Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Turnover/Revenue
23,175,983 GBP2023-09-01 ~ 2024-08-31
24,710,005 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-19,800,335 GBP2023-09-01 ~ 2024-08-31
-19,568,926 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,375,648 GBP2023-09-01 ~ 2024-08-31
5,141,079 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,018,568 GBP2023-09-01 ~ 2024-08-31
-2,280,390 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,357,080 GBP2023-09-01 ~ 2024-08-31
2,860,689 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
48,380 GBP2023-09-01 ~ 2024-08-31
6,326 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-10,066 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,405,460 GBP2023-09-01 ~ 2024-08-31
2,856,949 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
8,377,334 GBP2024-08-31
7,989,109 GBP2023-08-31
6,235,307 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,055,725 GBP2023-09-01 ~ 2024-08-31
2,253,802 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-667,500 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,788 GBP2024-08-31
21,391 GBP2023-08-31
Fixed Assets
13,788 GBP2024-08-31
21,391 GBP2023-08-31
Total Inventories
6,792,566 GBP2024-08-31
6,705,927 GBP2023-08-31
Debtors
Current
4,291,960 GBP2024-08-31
3,626,219 GBP2023-08-31
Cash at bank and in hand
1,901,802 GBP2024-08-31
1,616,197 GBP2023-08-31
Current Assets
12,986,328 GBP2024-08-31
11,948,343 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,512,782 GBP2024-08-31
Net Current Assets/Liabilities
8,473,546 GBP2024-08-31
8,077,718 GBP2023-08-31
Total Assets Less Current Liabilities
8,487,334 GBP2024-08-31
8,099,109 GBP2023-08-31
Net Assets/Liabilities
8,487,334 GBP2024-08-31
8,099,109 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Capital redemption reserve
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Equity
8,487,334 GBP2024-08-31
8,099,109 GBP2023-08-31
Profit/Loss
1,055,725 GBP2023-09-01 ~ 2024-08-31
2,253,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
10,236 GBP2023-09-01 ~ 2024-08-31
14,638 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
1,901,802 GBP2024-08-31
1,616,197 GBP2023-08-31
11,912 GBP2022-09-01
Audit Fees/Expenses
21,500 GBP2023-09-01 ~ 2024-08-31
23,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,111,454 GBP2023-09-01 ~ 2024-08-31
1,102,052 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
132,866 GBP2023-09-01 ~ 2024-08-31
128,056 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,389,994 GBP2023-09-01 ~ 2024-08-31
1,531,777 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
478,342 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
351,365 GBP2023-09-01 ~ 2024-08-31
614,675 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
667,500 GBP2023-09-01 ~ 2024-08-31
500,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,684 GBP2024-08-31
17,576 GBP2023-08-31
Motor vehicles
35,688 GBP2024-08-31
35,688 GBP2023-08-31
Furniture and fittings
28,292 GBP2024-08-31
29,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,664 GBP2024-08-31
82,892 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,982 GBP2023-08-31
Motor vehicles
35,688 GBP2023-08-31
Furniture and fittings
17,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,611 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
10,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,607 GBP2024-08-31
Motor vehicles
35,688 GBP2024-08-31
Furniture and fittings
20,581 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,876 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,077 GBP2024-08-31
9,594 GBP2023-08-31
Furniture and fittings
7,711 GBP2024-08-31
11,797 GBP2023-08-31
Finished Goods/Goods for Resale
6,792,566 GBP2024-08-31
6,705,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,245,740 GBP2024-08-31
3,583,891 GBP2023-08-31
Other Debtors
Current
17,215 GBP2024-08-31
17,215 GBP2023-08-31
Prepayments/Accrued Income
Current
29,005 GBP2024-08-31
25,113 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,474,778 GBP2024-08-31
2,378,067 GBP2023-08-31
Taxation/Social Security Payable
Current
478,455 GBP2024-08-31
592,201 GBP2023-08-31
Other Creditors
Current
199,143 GBP2024-08-31
229,093 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
360,406 GBP2024-08-31
671,264 GBP2023-08-31
Creditors
Current
4,512,782 GBP2024-08-31
3,870,625 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-08-31
30,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-08-31
50,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,111 GBP2024-08-31
166,680 GBP2023-08-31
Between one and five year
91,821 GBP2024-08-31
386,892 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,932 GBP2024-08-31
553,572 GBP2023-08-31