Turnover/Revenue
13,317,741 GBP2023-09-01 ~ 2024-08-31
20,332,382 GBP2022-04-01 ~ 2023-08-31
Cost of Sales
-10,130,240 GBP2023-09-01 ~ 2024-08-31
-15,562,262 GBP2022-04-01 ~ 2023-08-31
Gross Profit/Loss
3,187,501 GBP2023-09-01 ~ 2024-08-31
4,770,120 GBP2022-04-01 ~ 2023-08-31
Administrative Expenses
-3,938,561 GBP2023-09-01 ~ 2024-08-31
-5,188,899 GBP2022-04-01 ~ 2023-08-31
Operating Profit/Loss
-712,545 GBP2023-09-01 ~ 2024-08-31
-400,227 GBP2022-04-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
442 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-71,854 GBP2023-09-01 ~ 2024-08-31
-30,902 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-783,957 GBP2023-09-01 ~ 2024-08-31
-431,129 GBP2022-04-01 ~ 2023-08-31
Intangible Assets
30,968 GBP2024-08-31
42,229 GBP2023-08-31
Property, Plant & Equipment
7,295 GBP2024-08-31
35,175 GBP2023-08-31
Fixed Assets - Investments
42,228 GBP2024-08-31
42,228 GBP2023-08-31
Fixed Assets
80,491 GBP2024-08-31
119,632 GBP2023-08-31
Total Inventories
976,888 GBP2024-08-31
1,382,251 GBP2023-08-31
Debtors
Current
4,095,961 GBP2024-08-31
4,376,263 GBP2023-08-31
Cash at bank and in hand
687,567 GBP2024-08-31
197,228 GBP2023-08-31
Current Assets
5,760,416 GBP2024-08-31
5,955,742 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,663,370 GBP2024-08-31
Net Current Assets/Liabilities
97,046 GBP2024-08-31
841,862 GBP2023-08-31
Total Assets Less Current Liabilities
177,537 GBP2024-08-31
961,494 GBP2023-08-31
Net Assets/Liabilities
177,537 GBP2024-08-31
961,494 GBP2023-08-31
Equity
Called up share capital
102,632 GBP2024-08-31
102,632 GBP2023-08-31
102,632 GBP2022-04-01
Share premium
538,634 GBP2024-08-31
538,634 GBP2023-08-31
538,634 GBP2022-04-01
Retained earnings (accumulated losses)
-463,729 GBP2024-08-31
320,228 GBP2023-08-31
751,357 GBP2022-04-01
Equity
177,537 GBP2024-08-31
961,494 GBP2023-08-31
1,392,623 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-783,957 GBP2023-09-01 ~ 2024-08-31
-431,129 GBP2022-04-01 ~ 2023-08-31
Profit/Loss
-783,957 GBP2023-09-01 ~ 2024-08-31
-431,129 GBP2022-04-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-783,957 GBP2023-09-01 ~ 2024-08-31
-431,129 GBP2022-04-01 ~ 2023-08-31
Comprehensive Income/Expense
-783,957 GBP2023-09-01 ~ 2024-08-31
-431,129 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
27,880 GBP2023-09-01 ~ 2024-08-31
45,522 GBP2022-04-01 ~ 2023-08-31
Audit Fees/Expenses
42,000 GBP2023-09-01 ~ 2024-08-31
39,000 GBP2022-04-01 ~ 2023-08-31
Wages/Salaries
1,566,562 GBP2023-09-01 ~ 2024-08-31
2,089,544 GBP2022-04-01 ~ 2023-08-31
Social Security Costs
172,326 GBP2023-09-01 ~ 2024-08-31
235,915 GBP2022-04-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,887,534 GBP2023-09-01 ~ 2024-08-31
2,514,414 GBP2022-04-01 ~ 2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
542022-04-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-195,989 GBP2023-09-01 ~ 2024-08-31
-89,555 GBP2022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
45,044 GBP2024-08-31
45,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,969 GBP2024-08-31
24,969 GBP2023-08-31
Furniture and fittings
749,747 GBP2024-08-31
749,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,248,285 GBP2024-08-31
1,248,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,969 GBP2023-08-31
Furniture and fittings
715,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,213,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,969 GBP2024-08-31
Furniture and fittings
742,452 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,990 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,295 GBP2024-08-31
34,552 GBP2023-08-31
Finished Goods
355,324 GBP2024-08-31
512,945 GBP2023-08-31
Value of work in progress
605,259 GBP2024-08-31
869,306 GBP2023-08-31
Other types of inventories not specified separately
16,305 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,806,464 GBP2024-08-31
2,834,904 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
342,735 GBP2024-08-31
25,109 GBP2023-08-31
Prepayments/Accrued Income
Current
938,673 GBP2024-08-31
1,516,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,778,677 GBP2024-08-31
2,788,725 GBP2023-08-31
Amounts owed to group undertakings
Current
57,267 GBP2024-08-31
48,283 GBP2023-08-31
Taxation/Social Security Payable
Current
447,420 GBP2024-08-31
1,168,529 GBP2023-08-31
Other Creditors
Current
583,382 GBP2024-08-31
12,822 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
176,419 GBP2024-08-31
283,529 GBP2023-08-31
Creditors
Current
5,663,370 GBP2024-08-31
5,113,880 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,632 shares2024-08-31
102,632 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,399 GBP2024-08-31
241,008 GBP2023-08-31
Between one and five year
700,072 GBP2024-08-31
928,917 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
939,471 GBP2024-08-31
1,169,925 GBP2023-08-31