Cost of Sales
-5,819,921 GBP2023-09-01 ~ 2024-08-31
-16,688,780 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,800,557 GBP2023-09-01 ~ 2024-08-31
-3,535,277 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-68,579 GBP2023-09-01 ~ 2024-08-31
495,274 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-53,525 GBP2023-09-01 ~ 2024-08-31
481,844 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-53,525 GBP2023-09-01 ~ 2024-08-31
481,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,940 GBP2024-08-31
21,311 GBP2023-08-31
Debtors
4,211,720 GBP2024-08-31
4,111,404 GBP2023-08-31
Cash at bank and in hand
1,860,749 GBP2024-08-31
1,917,924 GBP2023-08-31
Current Assets
6,246,699 GBP2024-08-31
7,837,792 GBP2023-08-31
Net Current Assets/Liabilities
4,228,630 GBP2024-08-31
4,317,824 GBP2023-08-31
Total Assets Less Current Liabilities
4,230,570 GBP2024-08-31
4,339,135 GBP2023-08-31
Creditors
Non-current
-533,942 GBP2024-08-31
-588,982 GBP2023-08-31
Net Assets/Liabilities
3,696,628 GBP2024-08-31
3,750,153 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
3,696,508 GBP2024-08-31
3,750,033 GBP2023-08-31
3,268,189 GBP2022-08-31
Equity
3,696,628 GBP2024-08-31
3,750,153 GBP2023-08-31
3,268,309 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-53,525 GBP2023-09-01 ~ 2024-08-31
481,844 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
14,350 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,286 GBP2023-09-01 ~ 2024-08-31
106,319 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,010 GBP2023-09-01 ~ 2024-08-31
-14,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-31
159,176 GBP2023-08-31
Furniture and fittings
3,216 GBP2024-08-31
15,510 GBP2023-08-31
Computers
2,787 GBP2024-08-31
37,838 GBP2023-08-31
Motor vehicles
27,130 GBP2024-08-31
35,128 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,133 GBP2024-08-31
247,652 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,176 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-12,294 GBP2023-09-01 ~ 2024-08-31
Computers
-35,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-214,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
143,319 GBP2023-08-31
Furniture and fittings
3,066 GBP2024-08-31
15,110 GBP2023-08-31
Computers
997 GBP2024-08-31
35,128 GBP2023-08-31
Motor vehicles
27,130 GBP2024-08-31
32,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,193 GBP2024-08-31
226,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,576 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
250 GBP2023-09-01 ~ 2024-08-31
Computers
920 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,895 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-12,294 GBP2023-09-01 ~ 2024-08-31
Computers
-35,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
15,857 GBP2023-08-31
Furniture and fittings
150 GBP2024-08-31
400 GBP2023-08-31
Computers
1,790 GBP2024-08-31
2,710 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
2,344 GBP2023-08-31
Finished Goods/Goods for Resale
174,230 GBP2024-08-31
1,808,464 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,319,391 GBP2024-08-31
3,599,261 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,489,376 GBP2024-08-31
27,151 GBP2023-08-31
Other Debtors
Current
12,204 GBP2024-08-31
67,355 GBP2023-08-31
Prepayments/Accrued Income
Current
325,643 GBP2024-08-31
412,640 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
11,007 GBP2024-08-31
4,997 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,157,621 GBP2024-08-31
Amounts falling due within one year, Current
4,111,404 GBP2023-08-31
Other Debtors
Non-current
54,099 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
369,766 GBP2024-08-31
791,878 GBP2023-08-31
Amounts owed to group undertakings
Current
244,600 GBP2024-08-31
583,020 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
28,255 GBP2023-08-31
Other Taxation & Social Security Payable
Current
218,852 GBP2024-08-31
349,814 GBP2023-08-31
Other Creditors
Current
23,684 GBP2024-08-31
24,442 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,161,167 GBP2024-08-31
1,742,559 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,678 GBP2024-08-31
56,088 GBP2023-08-31