Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Turnover/Revenue
10,942,823 GBP2023-09-01 ~ 2024-08-31
11,386,041 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
8,372,321 GBP2023-09-01 ~ 2024-08-31
8,442,476 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,570,502 GBP2023-09-01 ~ 2024-08-31
2,943,565 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
1,169,289 GBP2023-09-01 ~ 2024-08-31
1,213,255 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
479,363 GBP2023-09-01 ~ 2024-08-31
509,673 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
945,944 GBP2023-09-01 ~ 2024-08-31
1,220,637 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
45,598 GBP2023-09-01 ~ 2024-08-31
3,361 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
991,542 GBP2023-09-01 ~ 2024-08-31
1,223,998 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275,794 GBP2023-09-01 ~ 2024-08-31
245,554 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
715,748 GBP2023-09-01 ~ 2024-08-31
978,444 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
715,748 GBP2023-09-01 ~ 2024-08-31
978,444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
107,614 GBP2024-08-31
125,153 GBP2023-08-31
Total Inventories
1,963,266 GBP2024-08-31
1,937,777 GBP2023-08-31
Debtors
2,329,153 GBP2024-08-31
2,908,008 GBP2023-08-31
Cash at bank and in hand
3,942,611 GBP2024-08-31
2,535,649 GBP2023-08-31
Current Assets
8,235,030 GBP2024-08-31
7,381,434 GBP2023-08-31
Creditors
Current
3,184,686 GBP2024-08-31
2,299,621 GBP2023-08-31
Net Current Assets/Liabilities
5,050,344 GBP2024-08-31
5,081,813 GBP2023-08-31
Total Assets Less Current Liabilities
5,157,958 GBP2024-08-31
5,206,966 GBP2023-08-31
Net Assets/Liabilities
5,138,714 GBP2024-08-31
5,206,966 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
5,138,414 GBP2024-08-31
5,206,666 GBP2023-08-31
4,228,222 GBP2022-08-31
Equity
5,138,714 GBP2024-08-31
5,206,966 GBP2023-08-31
4,228,522 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
715,748 GBP2023-09-01 ~ 2024-08-31
978,444 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-784,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-784,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
428,453 GBP2023-09-01 ~ 2024-08-31
442,151 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Director Remuneration
21,066 GBP2023-09-01 ~ 2024-08-31
21,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,511 GBP2023-09-01 ~ 2024-08-31
35,846 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,500 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
256,550 GBP2023-09-01 ~ 2024-08-31
245,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,418 GBP2024-08-31
26,418 GBP2023-08-31
Plant and equipment
81,509 GBP2024-08-31
81,509 GBP2023-08-31
Furniture and fittings
125,827 GBP2024-08-31
123,179 GBP2023-08-31
Computers
53,098 GBP2024-08-31
52,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
301,852 GBP2024-08-31
283,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,735 GBP2024-08-31
2,202 GBP2023-08-31
Plant and equipment
35,660 GBP2024-08-31
20,377 GBP2023-08-31
Furniture and fittings
106,491 GBP2024-08-31
100,045 GBP2023-08-31
Computers
40,352 GBP2024-08-31
36,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,238 GBP2024-08-31
158,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,533 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,446 GBP2023-09-01 ~ 2024-08-31
Computers
4,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
29,683 GBP2024-08-31
24,216 GBP2023-08-31
Plant and equipment
45,849 GBP2024-08-31
61,132 GBP2023-08-31
Furniture and fittings
19,336 GBP2024-08-31
23,134 GBP2023-08-31
Computers
12,746 GBP2024-08-31
16,671 GBP2023-08-31
Merchandise
1,963,266 GBP2024-08-31
1,937,777 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,164,596 GBP2024-08-31
2,594,418 GBP2023-08-31
Prepayments
Current
21,269 GBP2024-08-31
19,421 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,329,153 GBP2024-08-31
Current, Amounts falling due within one year
2,908,008 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,774,766 GBP2024-08-31
1,218,154 GBP2023-08-31
Other Taxation & Social Security Payable
Current
355,718 GBP2024-08-31
420,666 GBP2023-08-31
Other Creditors
Current
757,853 GBP2024-08-31
526,676 GBP2023-08-31
Accrued Liabilities
Current
296,349 GBP2024-08-31
134,125 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,244 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,244 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
715,748 GBP2023-09-01 ~ 2024-08-31