Turnover/Revenue
16,765,851 GBP2023-09-01 ~ 2024-08-31
15,755,470 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-13,502,983 GBP2023-09-01 ~ 2024-08-31
-12,537,575 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,262,868 GBP2023-09-01 ~ 2024-08-31
3,217,895 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-214,425 GBP2023-09-01 ~ 2024-08-31
-261,769 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,210,682 GBP2023-09-01 ~ 2024-08-31
-879,364 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,837,761 GBP2023-09-01 ~ 2024-08-31
2,076,762 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
26,378 GBP2023-09-01 ~ 2024-08-31
8,133 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-65,014 GBP2023-09-01 ~ 2024-08-31
-42,802 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,799,125 GBP2023-09-01 ~ 2024-08-31
2,042,093 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,349,344 GBP2023-09-01 ~ 2024-08-31
1,603,106 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,150,000 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
136,812 GBP2024-08-31
59,836 GBP2023-08-31
Total Inventories
1,265,053 GBP2024-08-31
767,959 GBP2023-08-31
Debtors
Current
2,279,584 GBP2024-08-31
2,201,518 GBP2023-08-31
Cash at bank and in hand
3,134,301 GBP2024-08-31
4,776,163 GBP2023-08-31
Current Assets
6,678,938 GBP2024-08-31
7,745,640 GBP2023-08-31
Net Current Assets/Liabilities
4,498,792 GBP2024-08-31
4,357,180 GBP2023-08-31
Total Assets Less Current Liabilities
4,635,604 GBP2024-08-31
4,417,016 GBP2023-08-31
Net Assets/Liabilities
4,601,401 GBP2024-08-31
4,402,057 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Capital redemption reserve
50,000 GBP2024-08-31
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,550,401 GBP2024-08-31
4,351,057 GBP2023-08-31
3,247,951 GBP2022-08-31
Equity
4,601,401 GBP2024-08-31
4,402,057 GBP2023-08-31
3,298,951 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,349,344 GBP2023-09-01 ~ 2024-08-31
1,603,106 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
26,667 GBP2023-09-01 ~ 2024-08-31
8,562 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
533,712 GBP2023-09-01 ~ 2024-08-31
430,871 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
60,515 GBP2023-09-01 ~ 2024-08-31
20,013 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
686,842 GBP2023-09-01 ~ 2024-08-31
544,623 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Director Remuneration
277,310 GBP2023-09-01 ~ 2024-08-31
299,618 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
6,000 GBP2023-09-01 ~ 2024-08-31
6,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,244 GBP2023-09-01 ~ 2024-08-31
4,737 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
449,781 GBP2023-09-01 ~ 2024-08-31
439,458 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,243 GBP2024-08-31
14,959 GBP2023-08-31
Deferred Tax Liabilities
19,243 GBP2024-08-31
14,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,333 GBP2024-08-31
13,228 GBP2023-08-31
Motor vehicles
14,495 GBP2024-08-31
25,424 GBP2023-08-31
Other
141,727 GBP2024-08-31
89,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
206,555 GBP2024-08-31
128,336 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,141 GBP2024-08-31
12,683 GBP2023-08-31
Motor vehicles
3,624 GBP2024-08-31
25,424 GBP2023-08-31
Other
43,978 GBP2024-08-31
30,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,743 GBP2024-08-31
68,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,458 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,624 GBP2023-09-01 ~ 2024-08-31
Other
13,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
28,192 GBP2024-08-31
545 GBP2023-08-31
Motor vehicles
10,871 GBP2024-08-31
Other
97,749 GBP2024-08-31
59,291 GBP2023-08-31
Raw materials and consumables
1,069,483 GBP2024-08-31
415,190 GBP2023-08-31
Finished Goods/Goods for Resale
195,570 GBP2024-08-31
352,769 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,468,061 GBP2024-08-31
Current, Amounts falling due within one year
1,788,788 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
379,163 GBP2024-08-31
Current, Amounts falling due within one year
340,995 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,279,584 GBP2024-08-31
Current, Amounts falling due within one year
2,201,518 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,203 GBP2024-08-31
14,959 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,765 GBP2024-08-31
13,004 GBP2023-08-31
Between two and five year
57,518 GBP2024-08-31
36,843 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,283 GBP2024-08-31
49,847 GBP2023-08-31