Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-30
Turnover/Revenue
6,035,976 GBP2023-09-01 ~ 2024-08-30
5,339,490 GBP2023-03-01 ~ 2023-08-31
Cost of Sales
-4,327,027 GBP2023-09-01 ~ 2024-08-30
-3,406,001 GBP2023-03-01 ~ 2023-08-31
Gross Profit/Loss
1,708,949 GBP2023-09-01 ~ 2024-08-30
1,933,489 GBP2023-03-01 ~ 2023-08-31
Distribution Costs
-779,810 GBP2023-09-01 ~ 2024-08-30
-732,502 GBP2023-03-01 ~ 2023-08-31
Administrative Expenses
-1,944,161 GBP2023-09-01 ~ 2024-08-30
-966,980 GBP2023-03-01 ~ 2023-08-31
Operating Profit/Loss
-1,015,022 GBP2023-09-01 ~ 2024-08-30
234,007 GBP2023-03-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,219,569 GBP2023-09-01 ~ 2024-08-30
141,606 GBP2023-03-01 ~ 2023-08-31
Profit/Loss
-911,395 GBP2023-09-01 ~ 2024-08-30
93,437 GBP2023-03-01 ~ 2023-08-31
Comprehensive Income/Expense
-1,161,064 GBP2023-09-01 ~ 2024-08-30
-1,035 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment
45,411 GBP2024-08-30
61,267 GBP2023-08-31
Fixed Assets - Investments
114,242 GBP2024-08-30
420,343 GBP2023-08-31
Fixed Assets
159,653 GBP2024-08-30
481,610 GBP2023-08-31
Total Inventories
2,221,908 GBP2024-08-30
3,435,180 GBP2023-08-31
Debtors
2,359,483 GBP2024-08-30
2,086,097 GBP2023-08-31
Cash at bank and in hand
47,923 GBP2024-08-30
77,350 GBP2023-08-31
Current Assets
4,629,314 GBP2024-08-30
5,598,627 GBP2023-08-31
Net Current Assets/Liabilities
605,063 GBP2024-08-30
1,525,594 GBP2023-08-31
Total Assets Less Current Liabilities
764,716 GBP2024-08-30
2,007,204 GBP2023-08-31
Net Assets/Liabilities
743,763 GBP2024-08-30
1,904,827 GBP2023-08-31
Equity
Called up share capital
497,861 GBP2024-08-30
497,861 GBP2023-08-31
497,861 GBP2023-02-28
Share premium
138,139 GBP2024-08-30
138,139 GBP2023-08-31
138,139 GBP2023-02-28
Retained earnings (accumulated losses)
107,763 GBP2024-08-30
1,019,158 GBP2023-08-31
925,721 GBP2023-02-28
Equity
743,763 GBP2024-08-30
1,904,827 GBP2023-08-31
1,905,862 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-911,395 GBP2023-09-01 ~ 2024-08-30
93,437 GBP2023-03-01 ~ 2023-08-31
Bank Overdrafts
-668,677 GBP2024-08-30
-1,532,401 GBP2023-08-31
-3,267,249 GBP2023-02-28
Wages/Salaries
901,646 GBP2023-09-01 ~ 2024-08-30
414,163 GBP2023-03-01 ~ 2023-08-31
Social Security Costs
79,380 GBP2023-09-01 ~ 2024-08-30
40,991 GBP2023-03-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,133 GBP2023-09-01 ~ 2024-08-30
18,557 GBP2023-03-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,021,159 GBP2023-09-01 ~ 2024-08-30
473,711 GBP2023-03-01 ~ 2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-30
252023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,841 GBP2023-09-01 ~ 2024-08-30
17,723 GBP2023-03-01 ~ 2023-08-31
Audit Fees/Expenses
46,500 GBP2023-09-01 ~ 2024-08-30
12,846 GBP2023-03-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-304,892 GBP2023-09-01 ~ 2024-08-30
26,905 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
186,343 GBP2023-08-31
Furniture and fittings
381,192 GBP2024-08-30
370,207 GBP2023-08-31
Motor vehicles
149,508 GBP2024-08-30
149,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
717,043 GBP2024-08-30
706,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,141 GBP2024-08-30
323,858 GBP2023-08-31
Motor vehicles
145,148 GBP2024-08-30
136,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,632 GBP2024-08-30
644,791 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,283 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
8,724 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,841 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
41,051 GBP2024-08-30
46,349 GBP2023-08-31
Motor vehicles
4,360 GBP2024-08-30
13,084 GBP2023-08-31
Land and buildings, Long leasehold
1,834 GBP2023-08-31
Finished Goods
2,221,908 GBP2024-08-30
3,435,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,258,807 GBP2024-08-30
1,276,414 GBP2023-08-31
Other Debtors
Current
14,850 GBP2024-08-30
36,632 GBP2023-08-31
Prepayments
Current
182,316 GBP2024-08-30
166,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,359,483 GBP2024-08-30
Current, Amounts falling due within one year
2,086,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
668,677 GBP2024-08-30
1,643,512 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,332 GBP2024-08-30
6,794 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,178,730 GBP2024-08-30
777,191 GBP2023-08-31
Corporation Tax Payable
Current
-148,078 GBP2023-08-31
Other Taxation & Social Security Payable
Current
361,603 GBP2024-08-30
104,479 GBP2023-08-31
Other Creditors
Current
5,104 GBP2024-08-30
4,720 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
156,498 GBP2024-08-30
214,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
74,074 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,953 GBP2024-08-30
28,303 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,643,512 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,879 GBP2024-08-30
258,720 GBP2023-08-31
Between one and five year
1,042,900 GBP2024-08-30
1,012,000 GBP2023-08-31
More than five year
1,981,833 GBP2024-08-30
2,234,833 GBP2023-08-31
All periods
3,296,612 GBP2024-08-30
3,505,553 GBP2023-08-31
Bank Overdrafts
Secured
668,677 GBP2024-08-30
1,532,401 GBP2023-08-31
Bank Borrowings
Secured
185,185 GBP2023-08-31
Total Borrowings
Secured
668,677 GBP2024-08-30
1,717,586 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-903,510 GBP2024-08-30
-606,617 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
497,861 shares2024-08-30
Profit/Loss
Retained earnings (accumulated losses)
-911,395 GBP2023-09-01 ~ 2024-08-30