Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
8,524,707 GBP2022-09-01 ~ 2023-08-31
8,787,172 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,104,813 GBP2022-09-01 ~ 2023-08-31
-1,045,440 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
7,419,894 GBP2022-09-01 ~ 2023-08-31
7,741,732 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-3,739,824 GBP2022-09-01 ~ 2023-08-31
-3,481,325 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,997,702 GBP2022-09-01 ~ 2023-08-31
-2,146,984 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,682,368 GBP2022-09-01 ~ 2023-08-31
2,113,423 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-12,405 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,669,963 GBP2022-09-01 ~ 2023-08-31
2,113,423 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,325,098 GBP2022-09-01 ~ 2023-08-31
1,646,134 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,325,098 GBP2022-09-01 ~ 2023-08-31
1,646,134 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
579,485 GBP2023-08-31
512,422 GBP2022-08-31
Debtors
14,362,881 GBP2023-08-31
14,061,486 GBP2022-08-31
Cash at bank and in hand
1,033,088 GBP2023-08-31
1,536,725 GBP2022-08-31
Current Assets
15,395,969 GBP2023-08-31
15,598,211 GBP2022-08-31
Creditors
Current
1,351,446 GBP2023-08-31
2,311,723 GBP2022-08-31
Net Current Assets/Liabilities
14,044,523 GBP2023-08-31
13,286,488 GBP2022-08-31
Total Assets Less Current Liabilities
14,624,008 GBP2023-08-31
13,798,910 GBP2022-08-31
Creditors
Non-current
75,000 GBP2023-08-31
575,000 GBP2022-08-31
Net Assets/Liabilities
14,549,008 GBP2023-08-31
13,223,910 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
14,548,008 GBP2023-08-31
13,222,910 GBP2022-08-31
11,576,776 GBP2021-08-31
Equity
14,549,008 GBP2023-08-31
13,223,910 GBP2022-08-31
11,577,776 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,325,098 GBP2022-09-01 ~ 2023-08-31
1,646,134 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,248,044 GBP2022-09-01 ~ 2023-08-31
2,842,800 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
338,504 GBP2022-09-01 ~ 2023-08-31
263,137 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,586,548 GBP2022-09-01 ~ 2023-08-31
3,105,937 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
842022-09-01 ~ 2023-08-31
792021-09-01 ~ 2022-08-31
Director Remuneration
157,500 GBP2022-09-01 ~ 2023-08-31
157,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,476 GBP2022-09-01 ~ 2023-08-31
372,312 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
14,340 GBP2022-09-01 ~ 2023-08-31
26,597 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
344,865 GBP2022-09-01 ~ 2023-08-31
467,289 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,536 GBP2023-08-31
76,536 GBP2022-08-31
Improvements to leasehold property
1,119,211 GBP2023-08-31
1,119,211 GBP2022-08-31
Plant and equipment
238,211 GBP2023-08-31
169,118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
860,937 GBP2023-08-31
836,928 GBP2022-08-31
Plant and equipment
171,527 GBP2023-08-31
122,746 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,009 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
48,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
76,536 GBP2023-08-31
76,536 GBP2022-08-31
Improvements to leasehold property
258,274 GBP2023-08-31
282,283 GBP2022-08-31
Plant and equipment
66,684 GBP2023-08-31
46,372 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
529,696 GBP2023-08-31
506,910 GBP2022-08-31
Motor vehicles
309,674 GBP2023-08-31
250,794 GBP2022-08-31
Computers
255,227 GBP2023-08-31
187,447 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,528,555 GBP2023-08-31
2,310,016 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499,473 GBP2023-08-31
475,622 GBP2022-08-31
Motor vehicles
262,570 GBP2023-08-31
250,794 GBP2022-08-31
Computers
154,563 GBP2023-08-31
111,504 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,070 GBP2023-08-31
1,797,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,851 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,776 GBP2022-09-01 ~ 2023-08-31
Computers
43,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,476 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
30,223 GBP2023-08-31
31,288 GBP2022-08-31
Motor vehicles
47,104 GBP2023-08-31
Computers
100,664 GBP2023-08-31
75,943 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,354,583 GBP2023-08-31
1,841,236 GBP2022-08-31
Non-current
13,008,298 GBP2023-08-31
12,220,250 GBP2022-08-31
Trade Creditors/Trade Payables
Current
737,101 GBP2023-08-31
779,867 GBP2022-08-31
Corporation Tax Payable
Current
44,865 GBP2023-08-31
467,289 GBP2022-08-31
Other Taxation & Social Security Payable
Current
197,737 GBP2023-08-31
86,486 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
-231,613 GBP2023-08-31
430,460 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,325,098 GBP2022-09-01 ~ 2023-08-31