Turnover/Revenue
3,069,789 GBP2023-09-01 ~ 2024-08-31
3,349,077 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,146,461 GBP2023-09-01 ~ 2024-08-31
-2,458,753 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
923,328 GBP2023-09-01 ~ 2024-08-31
890,324 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-80,265 GBP2023-09-01 ~ 2024-08-31
-66,254 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-813,272 GBP2023-09-01 ~ 2024-08-31
-746,422 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
29,791 GBP2023-09-01 ~ 2024-08-31
77,648 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-8,531 GBP2023-09-01 ~ 2024-08-31
-4,189 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
21,260 GBP2023-09-01 ~ 2024-08-31
73,459 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,758 GBP2023-09-01 ~ 2024-08-31
-25,367 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
6,502 GBP2023-09-01 ~ 2024-08-31
48,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,903 GBP2024-08-31
16,929 GBP2023-08-31
Fixed Assets
11,903 GBP2024-08-31
16,929 GBP2023-08-31
Total Inventories
769,872 GBP2024-08-31
800,363 GBP2023-08-31
Debtors
291,790 GBP2024-08-31
256,346 GBP2023-08-31
Cash at bank and in hand
3,759 GBP2024-08-31
56,765 GBP2023-08-31
Current Assets
1,065,421 GBP2024-08-31
1,113,474 GBP2023-08-31
Net Current Assets/Liabilities
298,843 GBP2024-08-31
287,315 GBP2023-08-31
Total Assets Less Current Liabilities
310,746 GBP2024-08-31
304,244 GBP2023-08-31
Net Assets/Liabilities
310,746 GBP2024-08-31
304,244 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-09-01
1 GBP2023-08-31
Retained earnings (accumulated losses)
310,745 GBP2024-08-31
304,243 GBP2023-09-01
304,243 GBP2023-08-31
Equity
310,746 GBP2024-08-31
304,244 GBP2023-09-01
304,244 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,502 GBP2023-09-01 ~ 2024-08-31
48,092 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,107 GBP2024-08-31
86,107 GBP2023-09-01
Motor vehicles
21,418 GBP2024-08-31
21,418 GBP2023-09-01
Tools/Equipment for furniture and fittings
67,963 GBP2024-08-31
62,487 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
175,488 GBP2024-08-31
170,012 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,107 GBP2024-08-31
86,107 GBP2023-09-01
Motor vehicles
21,418 GBP2024-08-31
21,418 GBP2023-09-01
Tools/Equipment for furniture and fittings
56,060 GBP2024-08-31
45,558 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,585 GBP2024-08-31
153,083 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,903 GBP2024-08-31
Finished Goods/Goods for Resale
769,872 GBP2024-08-31
800,363 GBP2023-08-31
Trade Debtors/Trade Receivables
193,819 GBP2024-08-31
165,928 GBP2023-08-31
Prepayments/Accrued Income
97,971 GBP2024-08-31
90,418 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,567 GBP2024-08-31
248,545 GBP2023-08-31
Taxation/Social Security Payable
198,585 GBP2024-08-31
544,460 GBP2023-08-31
Other Creditors
Amounts falling due within one year
182,796 GBP2024-08-31
15,539 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,630 GBP2024-08-31
17,615 GBP2023-08-31
Total Borrowings
Secured
182,796 GBP2024-08-31