Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
13,616,426 GBP2023-09-01 ~ 2024-08-31
10,539,177 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
8,310,326 GBP2023-09-01 ~ 2024-08-31
6,412,982 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,306,100 GBP2023-09-01 ~ 2024-08-31
4,126,195 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
160,956 GBP2023-09-01 ~ 2024-08-31
153,805 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,781,688 GBP2023-09-01 ~ 2024-08-31
2,946,053 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,366,210 GBP2023-09-01 ~ 2024-08-31
1,029,091 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
15,559 GBP2023-09-01 ~ 2024-08-31
9,910 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
500 GBP2023-09-01 ~ 2024-08-31
545 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,381,269 GBP2023-09-01 ~ 2024-08-31
1,038,456 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
307,167 GBP2023-09-01 ~ 2024-08-31
232,916 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,074,102 GBP2023-09-01 ~ 2024-08-31
805,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
922,835 GBP2024-08-31
768,020 GBP2023-08-31
Total Inventories
2,485,253 GBP2024-08-31
1,664,023 GBP2023-08-31
Debtors
1,645,248 GBP2024-08-31
1,291,765 GBP2023-08-31
Cash at bank and in hand
1,838,128 GBP2024-08-31
1,309,839 GBP2023-08-31
Current Assets
5,968,629 GBP2024-08-31
4,265,627 GBP2023-08-31
Creditors
Current
2,862,055 GBP2024-08-31
1,878,213 GBP2023-08-31
Net Current Assets/Liabilities
3,106,574 GBP2024-08-31
2,387,414 GBP2023-08-31
Total Assets Less Current Liabilities
4,029,409 GBP2024-08-31
3,155,434 GBP2023-08-31
Net Assets/Liabilities
3,794,115 GBP2024-08-31
2,905,013 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,794,015 GBP2024-08-31
2,904,913 GBP2023-08-31
2,481,173 GBP2022-08-31
Equity
3,794,115 GBP2024-08-31
2,905,013 GBP2023-08-31
2,481,273 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2023-09-01 ~ 2024-08-31
-381,800 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-185,000 GBP2023-09-01 ~ 2024-08-31
-381,800 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,074,102 GBP2023-09-01 ~ 2024-08-31
805,540 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,074,102 GBP2023-09-01 ~ 2024-08-31
805,540 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,993,446 GBP2023-09-01 ~ 2024-08-31
1,542,241 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
176,207 GBP2023-09-01 ~ 2024-08-31
132,479 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,863 GBP2023-09-01 ~ 2024-08-31
86,039 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,379,516 GBP2023-09-01 ~ 2024-08-31
1,760,759 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
752023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Director Remuneration
25,064 GBP2023-09-01 ~ 2024-08-31
25,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,184 GBP2023-09-01 ~ 2024-08-31
127,827 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
307,341 GBP2023-09-01 ~ 2024-08-31
166,482 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
345,317 GBP2023-09-01 ~ 2024-08-31
223,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
596,712 GBP2024-08-31
478,060 GBP2023-08-31
Plant and equipment
16,756 GBP2024-08-31
14,090 GBP2023-08-31
Land and buildings, Short leasehold
9,942 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,171 GBP2024-08-31
133,365 GBP2023-08-31
Plant and equipment
8,870 GBP2024-08-31
7,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,806 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,991 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,951 GBP2024-08-31
Improvements to leasehold property
415,541 GBP2024-08-31
344,695 GBP2023-08-31
Plant and equipment
7,886 GBP2024-08-31
6,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,286 GBP2024-08-31
39,110 GBP2023-08-31
Motor vehicles
606,986 GBP2024-08-31
434,171 GBP2023-08-31
Computers
197,420 GBP2024-08-31
175,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,475,102 GBP2024-08-31
1,146,956 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,777 GBP2024-08-31
22,530 GBP2023-08-31
Motor vehicles
176,914 GBP2024-08-31
85,036 GBP2023-08-31
Computers
154,544 GBP2024-08-31
127,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,267 GBP2024-08-31
378,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,247 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
96,087 GBP2023-09-01 ~ 2024-08-31
Computers
26,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,509 GBP2024-08-31
16,580 GBP2023-08-31
Motor vehicles
430,072 GBP2024-08-31
349,135 GBP2023-08-31
Computers
42,876 GBP2024-08-31
47,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,519 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
41,875 GBP2023-08-31
Merchandise
2,485,253 GBP2024-08-31
1,664,023 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,290,398 GBP2024-08-31
995,596 GBP2023-08-31
Other Debtors
Current
69,675 GBP2024-08-31
151,987 GBP2023-08-31
Prepayments
Current
147,210 GBP2024-08-31
86,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,531,534 GBP2024-08-31
1,288,765 GBP2023-08-31
Other Debtors
Non-current
113,714 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,197 GBP2024-08-31
11,979 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,110,435 GBP2024-08-31
1,376,404 GBP2023-08-31
Corporation Tax Payable
Current
307,341 GBP2024-08-31
166,482 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,536 GBP2024-08-31
38,791 GBP2023-08-31
Accrued Liabilities
Current
234,723 GBP2024-08-31
27,748 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,291 GBP2024-08-31
21,489 GBP2023-08-31
Between one and five year, hire purchase agreements
9,291 GBP2024-08-31
21,489 GBP2023-08-31
hire purchase agreements
21,488 GBP2024-08-31
33,468 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,752 GBP2024-08-31
151,666 GBP2023-08-31
Between one and five year
330,352 GBP2024-08-31
349,935 GBP2023-08-31
All periods
516,104 GBP2024-08-31
501,601 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,888 GBP2024-08-31
219,062 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,074,102 GBP2023-09-01 ~ 2024-08-31