Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Profit/Loss
1,313 GBP2022-09-01 ~ 2023-08-31
988,216 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,268 GBP2023-08-31
2,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
117 GBP2023-08-31
157 GBP2022-08-31
Turnover/Revenue
1,336,000 GBP2022-09-01 ~ 2023-08-31
2,036,000 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,336,000 GBP2022-09-01 ~ 2023-08-31
2,036,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
199,175 GBP2022-09-01 ~ 2023-08-31
139,646 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,206,652 GBP2022-09-01 ~ 2023-08-31
1,896,354 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,290 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,211,255 GBP2022-09-01 ~ 2023-08-31
674,204 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,313 GBP2022-09-01 ~ 2023-08-31
1,222,150 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,934 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-1,313 GBP2022-09-01 ~ 2023-08-31
988,216 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-09-01 ~ 2023-08-31
-120,000 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
1,288,581 GBP2023-08-31
1,409,894 GBP2022-08-31
541,678 GBP2021-08-31
Property, Plant & Equipment
117 GBP2023-08-31
157 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
119 GBP2023-08-31
159 GBP2022-08-31
Total Inventories
13,441,710 GBP2023-08-31
5,548,408 GBP2022-08-31
Debtors
3,883,173 GBP2023-08-31
2,427,914 GBP2022-08-31
Cash at bank and in hand
355,405 GBP2023-08-31
29,080 GBP2022-08-31
Current Assets
17,680,288 GBP2023-08-31
8,005,402 GBP2022-08-31
Creditors
Amounts falling due within one year
5,804,384 GBP2023-08-31
2,809,704 GBP2022-08-31
Net Current Assets/Liabilities
11,875,904 GBP2023-08-31
5,195,698 GBP2022-08-31
Total Assets Less Current Liabilities
11,876,023 GBP2023-08-31
5,195,857 GBP2022-08-31
Creditors
Amounts falling due after one year
10,587,342 GBP2023-08-31
3,785,863 GBP2022-08-31
Net Assets/Liabilities
1,288,681 GBP2023-08-31
1,409,994 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
1,288,681 GBP2023-08-31
1,409,994 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268 GBP2023-08-31
2,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-08-31
Non-current
2 GBP2023-08-31
2 GBP2022-08-31
Raw Materials
13,441,710 GBP2023-08-31
5,548,408 GBP2022-08-31
Trade Debtors/Trade Receivables
19,138 GBP2023-08-31
Other Debtors
3,864,035 GBP2023-08-31
2,427,914 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,913 GBP2023-08-31
92,658 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
233,934 GBP2023-08-31
317,666 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,587,342 GBP2023-08-31
3,785,863 GBP2022-08-31