Turnover/Revenue
3,349,077 GBP2022-09-01 ~ 2023-08-31
5,659,426 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-2,458,753 GBP2022-09-01 ~ 2023-08-31
-4,814,754 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
890,324 GBP2022-09-01 ~ 2023-08-31
844,672 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-66,254 GBP2022-09-01 ~ 2023-08-31
-30,572 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-746,422 GBP2022-09-01 ~ 2023-08-31
-645,695 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
77,648 GBP2022-09-01 ~ 2023-08-31
168,405 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,189 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
73,459 GBP2022-09-01 ~ 2023-08-31
168,405 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,367 GBP2022-09-01 ~ 2023-08-31
-30,881 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
48,092 GBP2022-09-01 ~ 2023-08-31
137,524 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
16,929 GBP2023-08-31
27,618 GBP2022-08-31
Fixed Assets
16,929 GBP2023-08-31
27,618 GBP2022-08-31
Total Inventories
800,363 GBP2023-08-31
861,499 GBP2022-08-31
Debtors
256,346 GBP2023-08-31
499,222 GBP2022-08-31
Cash at bank and in hand
56,765 GBP2023-08-31
31,489 GBP2022-08-31
Current Assets
1,113,474 GBP2023-08-31
1,392,210 GBP2022-08-31
Net Current Assets/Liabilities
287,315 GBP2023-08-31
228,534 GBP2022-08-31
Total Assets Less Current Liabilities
304,244 GBP2023-08-31
256,152 GBP2022-08-31
Net Assets/Liabilities
304,244 GBP2023-08-31
256,152 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-09-01
1 GBP2022-08-31
Retained earnings (accumulated losses)
304,243 GBP2023-08-31
256,151 GBP2022-09-01
256,151 GBP2022-08-31
Equity
304,244 GBP2023-08-31
256,152 GBP2022-09-01
256,152 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,092 GBP2022-09-01 ~ 2023-08-31
137,524 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,107 GBP2023-08-31
86,107 GBP2022-09-01
Motor vehicles
21,418 GBP2023-08-31
21,418 GBP2022-09-01
Tools/Equipment for furniture and fittings
62,487 GBP2023-08-31
60,088 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
170,012 GBP2023-08-31
167,613 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,107 GBP2023-08-31
86,107 GBP2022-09-01
Motor vehicles
21,418 GBP2023-08-31
21,418 GBP2022-09-01
Tools/Equipment for furniture and fittings
45,558 GBP2023-08-31
32,470 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,083 GBP2023-08-31
139,995 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,929 GBP2023-08-31
Finished Goods/Goods for Resale
800,363 GBP2023-08-31
861,499 GBP2022-08-31
Trade Debtors/Trade Receivables
165,928 GBP2023-08-31
415,964 GBP2022-08-31
Prepayments/Accrued Income
90,418 GBP2023-08-31
83,258 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,545 GBP2023-08-31
934,253 GBP2022-08-31
Taxation/Social Security Payable
544,460 GBP2023-08-31
191,408 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,539 GBP2023-08-31
10,687 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,615 GBP2023-08-31
27,328 GBP2022-08-31