Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
4,784,888 GBP2022-09-01 ~ 2023-08-31
5,063,010 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
4,037,280 GBP2022-09-01 ~ 2023-08-31
3,555,968 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
747,608 GBP2022-09-01 ~ 2023-08-31
1,507,042 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
446,568 GBP2022-09-01 ~ 2023-08-31
691,074 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
344,357 GBP2022-09-01 ~ 2023-08-31
827,249 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
27,806 GBP2022-09-01 ~ 2023-08-31
23,865 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
316,554 GBP2022-09-01 ~ 2023-08-31
803,386 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,601 GBP2022-09-01 ~ 2023-08-31
72,963 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
291,953 GBP2022-09-01 ~ 2023-08-31
730,423 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,806,331 GBP2023-08-31
1,557,409 GBP2022-08-31
Total Inventories
6,270,428 GBP2023-08-31
5,314,399 GBP2022-08-31
Debtors
1,030,269 GBP2023-08-31
1,873,590 GBP2022-08-31
Cash at bank and in hand
382,191 GBP2023-08-31
1,068,635 GBP2022-08-31
Current Assets
7,682,888 GBP2023-08-31
8,256,624 GBP2022-08-31
Creditors
Current
886,797 GBP2023-08-31
1,298,614 GBP2022-08-31
Net Current Assets/Liabilities
6,796,091 GBP2023-08-31
6,958,010 GBP2022-08-31
Total Assets Less Current Liabilities
8,602,422 GBP2023-08-31
8,515,419 GBP2022-08-31
Creditors
Non-current
-443,371 GBP2023-08-31
-531,962 GBP2022-08-31
Net Assets/Liabilities
8,042,281 GBP2023-08-31
7,860,783 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
7,615,085 GBP2023-08-31
7,433,587 GBP2022-08-31
6,845,164 GBP2021-08-31
Equity
8,042,281 GBP2023-08-31
7,860,783 GBP2022-08-31
7,272,360 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-110,455 GBP2022-09-01 ~ 2023-08-31
-142,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-110,455 GBP2022-09-01 ~ 2023-08-31
-142,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,953 GBP2022-09-01 ~ 2023-08-31
730,423 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
291,953 GBP2022-09-01 ~ 2023-08-31
730,423 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,570 GBP2022-09-01 ~ 2023-08-31
24,575 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
30,564 GBP2022-09-01 ~ 2023-08-31
72,791 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,630,000 GBP2023-08-31
1,350,000 GBP2022-08-31
Plant and equipment
352,041 GBP2023-08-31
336,576 GBP2022-08-31
Furniture and fittings
51,008 GBP2023-08-31
45,981 GBP2022-08-31
Motor vehicles
49,995 GBP2023-08-31
32,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,083,044 GBP2023-08-31
1,765,552 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,582 GBP2023-08-31
173,596 GBP2022-08-31
Furniture and fittings
21,836 GBP2023-08-31
16,552 GBP2022-08-31
Motor vehicles
18,295 GBP2023-08-31
17,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,713 GBP2023-08-31
208,143 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,986 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,284 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,570 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,630,000 GBP2023-08-31
1,350,000 GBP2022-08-31
Plant and equipment
115,459 GBP2023-08-31
162,980 GBP2022-08-31
Furniture and fittings
29,172 GBP2023-08-31
29,429 GBP2022-08-31
Motor vehicles
31,700 GBP2023-08-31
15,000 GBP2022-08-31
Merchandise
6,270,428 GBP2023-08-31
5,314,399 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
753,987 GBP2023-08-31
1,589,354 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
276,282 GBP2023-08-31
284,236 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,030,269 GBP2023-08-31
1,873,590 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
95,038 GBP2023-08-31
95,038 GBP2022-08-31
Trade Creditors/Trade Payables
Current
213,341 GBP2023-08-31
293,848 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,044 GBP2023-08-31
102,560 GBP2022-08-31
Other Creditors
Current
518,374 GBP2023-08-31
807,168 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
443,371 GBP2023-08-31
531,962 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
95,038 GBP2023-08-31
95,038 GBP2022-08-31
Non-current, Between one and two years
96,038 GBP2023-08-31
96,038 GBP2022-08-31
Non-current, Between two and five year
311,720 GBP2023-08-31
311,720 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31