Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Turnover/Revenue
11,386,041 GBP2022-09-01 ~ 2023-08-31
10,464,177 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
8,442,476 GBP2022-09-01 ~ 2023-08-31
7,732,680 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,943,565 GBP2022-09-01 ~ 2023-08-31
2,731,497 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
1,213,255 GBP2022-09-01 ~ 2023-08-31
1,115,159 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
509,673 GBP2022-09-01 ~ 2023-08-31
318,054 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,220,637 GBP2022-09-01 ~ 2023-08-31
1,306,889 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,361 GBP2022-09-01 ~ 2023-08-31
92 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,223,998 GBP2022-09-01 ~ 2023-08-31
1,306,981 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,554 GBP2022-09-01 ~ 2023-08-31
248,645 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
978,444 GBP2022-09-01 ~ 2023-08-31
1,058,336 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
978,444 GBP2022-09-01 ~ 2023-08-31
1,058,336 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
125,153 GBP2023-08-31
19,619 GBP2022-08-31
Total Inventories
1,937,777 GBP2023-08-31
1,744,639 GBP2022-08-31
Debtors
2,908,008 GBP2023-08-31
2,794,508 GBP2022-08-31
Cash at bank and in hand
2,535,649 GBP2023-08-31
2,752,822 GBP2022-08-31
Current Assets
7,381,434 GBP2023-08-31
7,291,969 GBP2022-08-31
Creditors
Current
2,299,621 GBP2023-08-31
3,083,066 GBP2022-08-31
Net Current Assets/Liabilities
5,081,813 GBP2023-08-31
4,208,903 GBP2022-08-31
Total Assets Less Current Liabilities
5,206,966 GBP2023-08-31
4,228,522 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
300 GBP2021-08-31
Retained earnings (accumulated losses)
5,206,666 GBP2023-08-31
4,228,222 GBP2022-08-31
3,586,874 GBP2021-08-31
Equity
5,206,966 GBP2023-08-31
4,228,522 GBP2022-08-31
3,587,174 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-416,988 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-416,988 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,444 GBP2022-09-01 ~ 2023-08-31
1,058,336 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
442,151 GBP2022-09-01 ~ 2023-08-31
424,575 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Director Remuneration
21,066 GBP2022-09-01 ~ 2023-08-31
21,066 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,846 GBP2022-09-01 ~ 2023-08-31
6,541 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
12,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
245,554 GBP2022-09-01 ~ 2023-08-31
248,645 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,179 GBP2023-08-31
109,449 GBP2022-08-31
Computers
52,774 GBP2023-08-31
33,051 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
283,880 GBP2023-08-31
142,500 GBP2022-08-31
Improvements to leasehold property
26,418 GBP2023-08-31
Plant and equipment
81,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,045 GBP2023-08-31
92,334 GBP2022-08-31
Computers
36,103 GBP2023-08-31
30,547 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,727 GBP2023-08-31
122,881 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,202 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,377 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,711 GBP2022-09-01 ~ 2023-08-31
Computers
5,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,202 GBP2023-08-31
Plant and equipment
20,377 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
24,216 GBP2023-08-31
Plant and equipment
61,132 GBP2023-08-31
Furniture and fittings
23,134 GBP2023-08-31
17,115 GBP2022-08-31
Computers
16,671 GBP2023-08-31
2,504 GBP2022-08-31
Merchandise
1,937,777 GBP2023-08-31
1,744,639 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,594,418 GBP2023-08-31
1,972,716 GBP2022-08-31
Prepayments
Current
19,421 GBP2023-08-31
10,289 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,908,008 GBP2023-08-31
2,794,508 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,218,154 GBP2023-08-31
1,468,246 GBP2022-08-31
Other Taxation & Social Security Payable
Current
420,666 GBP2023-08-31
352,719 GBP2022-08-31
Other Creditors
Current
526,676 GBP2023-08-31
1,200,241 GBP2022-08-31
Accrued Liabilities
Current
134,125 GBP2023-08-31
61,860 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
978,444 GBP2022-09-01 ~ 2023-08-31