Cost of Sales
-16,688,780 GBP2022-09-01 ~ 2023-08-31
-10,358,806 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,535,277 GBP2022-09-01 ~ 2023-08-31
-3,300,384 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
-1,314 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
495,274 GBP2022-09-01 ~ 2023-08-31
732,642 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
481,844 GBP2022-09-01 ~ 2023-08-31
735,530 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
481,844 GBP2022-09-01 ~ 2023-08-31
735,530 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
21,311 GBP2023-08-31
43,928 GBP2022-08-31
Debtors
4,111,404 GBP2023-08-31
6,047,201 GBP2022-08-31
Cash at bank and in hand
1,917,924 GBP2023-08-31
1,419,853 GBP2022-08-31
Current Assets
7,837,792 GBP2023-08-31
9,697,377 GBP2022-08-31
Net Current Assets/Liabilities
4,317,824 GBP2023-08-31
3,668,827 GBP2022-08-31
Total Assets Less Current Liabilities
4,339,135 GBP2023-08-31
3,712,755 GBP2022-08-31
Creditors
Non-current
-588,982 GBP2023-08-31
-434,619 GBP2022-08-31
Net Assets/Liabilities
3,750,153 GBP2023-08-31
3,268,309 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
120 GBP2021-08-31
Retained earnings (accumulated losses)
3,750,033 GBP2023-08-31
3,268,189 GBP2022-08-31
2,532,659 GBP2021-08-31
Equity
3,750,153 GBP2023-08-31
3,268,309 GBP2022-08-31
2,532,779 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
481,844 GBP2022-09-01 ~ 2023-08-31
735,530 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,319 GBP2022-09-01 ~ 2023-08-31
95,422 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,825 GBP2022-09-01 ~ 2023-08-31
-2,888 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,176 GBP2023-08-31
159,176 GBP2022-08-31
Furniture and fittings
15,510 GBP2023-08-31
15,510 GBP2022-08-31
Computers
37,838 GBP2023-08-31
35,052 GBP2022-08-31
Motor vehicles
35,128 GBP2023-08-31
35,128 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
247,652 GBP2023-08-31
244,866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,319 GBP2023-08-31
131,716 GBP2022-08-31
Furniture and fittings
15,110 GBP2023-08-31
11,283 GBP2022-08-31
Computers
35,128 GBP2023-08-31
32,190 GBP2022-08-31
Motor vehicles
32,784 GBP2023-08-31
25,749 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,341 GBP2023-08-31
200,938 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,603 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,827 GBP2022-09-01 ~ 2023-08-31
Computers
2,938 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,035 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,857 GBP2023-08-31
27,460 GBP2022-08-31
Furniture and fittings
400 GBP2023-08-31
4,227 GBP2022-08-31
Computers
2,710 GBP2023-08-31
2,862 GBP2022-08-31
Motor vehicles
2,344 GBP2023-08-31
9,379 GBP2022-08-31
Finished Goods/Goods for Resale
1,808,464 GBP2023-08-31
2,230,323 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,599,261 GBP2023-08-31
5,380,225 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
27,151 GBP2023-08-31
52,067 GBP2022-08-31
Other Debtors
Current
67,355 GBP2023-08-31
11,766 GBP2022-08-31
Prepayments/Accrued Income
Current
412,640 GBP2023-08-31
536,738 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
4,997 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,111,404 GBP2023-08-31
5,980,796 GBP2022-08-31
Other Debtors
Non-current
0 GBP2023-08-31
66,405 GBP2022-08-31
Trade Creditors/Trade Payables
Current
791,878 GBP2023-08-31
2,931,529 GBP2022-08-31
Amounts owed to group undertakings
Current
583,020 GBP2023-08-31
866,881 GBP2022-08-31
Corporation Tax Payable
Current
28,255 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
349,814 GBP2023-08-31
261,070 GBP2022-08-31
Other Creditors
Current
24,442 GBP2023-08-31
8,694 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,742,559 GBP2023-08-31
1,960,376 GBP2022-08-31