Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
6,159,436 GBP2022-09-01 ~ 2023-08-31
5,673,639 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
5,108,442 GBP2022-09-01 ~ 2023-08-31
4,746,144 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,050,994 GBP2022-09-01 ~ 2023-08-31
927,495 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
102,169 GBP2022-09-01 ~ 2023-08-31
103,500 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
610,730 GBP2022-09-01 ~ 2023-08-31
627,021 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
338,095 GBP2022-09-01 ~ 2023-08-31
196,974 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
296 GBP2022-09-01 ~ 2023-08-31
476 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
338,391 GBP2022-09-01 ~ 2023-08-31
197,450 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,900 GBP2022-09-01 ~ 2023-08-31
38,833 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
262,491 GBP2022-09-01 ~ 2023-08-31
158,617 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
189,314 GBP2023-08-31
198,315 GBP2022-08-31
Fixed Assets
189,314 GBP2023-08-31
198,315 GBP2022-08-31
Total Inventories
337,546 GBP2023-08-31
265,697 GBP2022-08-31
Debtors
527,524 GBP2023-08-31
511,755 GBP2022-08-31
Cash at bank and in hand
1,299,831 GBP2023-08-31
1,190,610 GBP2022-08-31
Current Assets
2,164,901 GBP2023-08-31
1,968,062 GBP2022-08-31
Creditors
Current
474,008 GBP2023-08-31
428,661 GBP2022-08-31
Net Current Assets/Liabilities
1,690,893 GBP2023-08-31
1,539,401 GBP2022-08-31
Total Assets Less Current Liabilities
1,880,207 GBP2023-08-31
1,737,716 GBP2022-08-31
Net Assets/Liabilities
1,865,707 GBP2023-08-31
1,723,216 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
500 GBP2021-08-31
Retained earnings (accumulated losses)
1,865,207 GBP2023-08-31
1,722,716 GBP2022-08-31
1,629,099 GBP2021-08-31
Equity
1,865,707 GBP2023-08-31
1,723,216 GBP2022-08-31
1,629,599 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-09-01 ~ 2023-08-31
-65,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-120,000 GBP2022-09-01 ~ 2023-08-31
-65,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
262,491 GBP2022-09-01 ~ 2023-08-31
158,617 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
262,491 GBP2022-09-01 ~ 2023-08-31
158,617 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,941 GBP2023-08-31
144,566 GBP2022-08-31
Plant and equipment
96,803 GBP2023-08-31
88,660 GBP2022-08-31
Motor vehicles
136,445 GBP2023-08-31
130,645 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
384,189 GBP2023-08-31
363,871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,736 GBP2023-08-31
22,698 GBP2022-08-31
Plant and equipment
66,157 GBP2023-08-31
55,034 GBP2022-08-31
Motor vehicles
99,982 GBP2023-08-31
87,824 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,875 GBP2023-08-31
165,556 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,038 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,123 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
122,205 GBP2023-08-31
121,868 GBP2022-08-31
Plant and equipment
30,646 GBP2023-08-31
33,626 GBP2022-08-31
Motor vehicles
36,463 GBP2023-08-31
42,821 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
498,293 GBP2023-08-31
509,459 GBP2022-08-31
Other Debtors
Current
7,000 GBP2023-08-31
Prepayments/Accrued Income
Current
13,136 GBP2023-08-31
904 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
527,524 GBP2023-08-31
511,755 GBP2022-08-31
Trade Creditors/Trade Payables
Current
320,568 GBP2023-08-31
314,716 GBP2022-08-31
Corporation Tax Payable
Current
75,900 GBP2023-08-31
34,150 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,384 GBP2023-08-31
6,348 GBP2022-08-31
Amounts owed to directors
568 GBP2023-08-31
1,585 GBP2022-08-31
Accrued Liabilities
Current
64,588 GBP2023-08-31
71,862 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-08-31