Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
12,218,958 GBP2022-09-01 ~ 2023-08-31
11,041,855 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-7,184,126 GBP2022-09-01 ~ 2023-08-31
-6,778,801 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,034,832 GBP2022-09-01 ~ 2023-08-31
4,263,054 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-1,010,673 GBP2022-09-01 ~ 2023-08-31
-868,485 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,596,713 GBP2022-09-01 ~ 2023-08-31
-2,806,400 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
427,446 GBP2022-09-01 ~ 2023-08-31
588,169 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,077 GBP2022-09-01 ~ 2023-08-31
-1,918 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
425,369 GBP2022-09-01 ~ 2023-08-31
586,251 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
332,380 GBP2022-09-01 ~ 2023-08-31
471,297 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
332,380 GBP2022-09-01 ~ 2023-08-31
471,297 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
184,106 GBP2023-08-31
67,556 GBP2022-08-31
Total Inventories
3,546,071 GBP2023-08-31
3,603,839 GBP2022-08-31
Debtors
2,672,352 GBP2023-08-31
3,210,939 GBP2022-08-31
Cash at bank and in hand
1,314,832 GBP2023-08-31
727,037 GBP2022-08-31
Current Assets
7,533,255 GBP2023-08-31
7,541,815 GBP2022-08-31
Net Current Assets/Liabilities
1,158,431 GBP2023-08-31
1,080,738 GBP2022-08-31
Total Assets Less Current Liabilities
1,342,537 GBP2023-08-31
1,148,294 GBP2022-08-31
Creditors
Non-current
-33,212 GBP2023-08-31
-46,511 GBP2022-08-31
Net Assets/Liabilities
1,267,274 GBP2023-08-31
1,084,894 GBP2022-08-31
Equity
Called up share capital
999 GBP2023-08-31
999 GBP2022-08-31
999 GBP2021-08-31
Retained earnings (accumulated losses)
1,266,275 GBP2023-08-31
1,083,895 GBP2022-08-31
712,598 GBP2021-08-31
Equity
1,267,274 GBP2023-08-31
1,084,894 GBP2022-08-31
713,597 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-09-01 ~ 2023-08-31
-100,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-150,000 GBP2022-09-01 ~ 2023-08-31
-100,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,380 GBP2022-09-01 ~ 2023-08-31
471,297 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,842,082 GBP2022-09-01 ~ 2023-08-31
1,326,195 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
145,829 GBP2022-09-01 ~ 2023-08-31
109,771 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,025 GBP2022-09-01 ~ 2023-08-31
20,967 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,015,936 GBP2022-09-01 ~ 2023-08-31
1,456,933 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Director Remuneration
52,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,774 GBP2022-09-01 ~ 2023-08-31
5,718 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
67,633 GBP2022-09-01 ~ 2023-08-31
99,045 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
91,518 GBP2022-09-01 ~ 2023-08-31
111,388 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,831 GBP2023-08-31
71,950 GBP2022-08-31
Furniture and fittings
1,750 GBP2023-08-31
1,750 GBP2022-08-31
Motor vehicles
180,043 GBP2023-08-31
18,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
269,624 GBP2023-08-31
91,700 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,120 GBP2023-08-31
18,878 GBP2022-08-31
Furniture and fittings
1,012 GBP2023-08-31
766 GBP2022-08-31
Motor vehicles
48,386 GBP2023-08-31
4,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,518 GBP2023-08-31
24,144 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,242 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
246 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
43,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
51,711 GBP2023-08-31
53,072 GBP2022-08-31
Furniture and fittings
738 GBP2023-08-31
984 GBP2022-08-31
Motor vehicles
131,657 GBP2023-08-31
13,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,200 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,400 GBP2023-08-31
16,800 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,800 GBP2023-08-31
50,400 GBP2022-08-31
Finished Goods
3,546,071 GBP2023-08-31
3,603,839 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,367,868 GBP2023-08-31
2,980,046 GBP2022-08-31
Other Debtors
Current
47,995 GBP2023-08-31
113,698 GBP2022-08-31
Prepayments/Accrued Income
Current
256,489 GBP2023-08-31
117,195 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,672,352 GBP2023-08-31
3,210,939 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,299 GBP2023-08-31
12,793 GBP2022-08-31
Trade Creditors/Trade Payables
Current
643,938 GBP2023-08-31
749,532 GBP2022-08-31
Amounts owed to group undertakings
Current
5,044,071 GBP2023-08-31
4,972,294 GBP2022-08-31
Corporation Tax Payable
Current
67,633 GBP2023-08-31
99,045 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,156 GBP2023-08-31
33,689 GBP2022-08-31
Other Creditors
Current
275,577 GBP2023-08-31
168,723 GBP2022-08-31
Accrued Liabilities
Current
52,939 GBP2023-08-31
113,901 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,212 GBP2023-08-31
46,511 GBP2022-08-31
Between one and five year, hire purchase agreements
33,212 GBP2023-08-31
46,511 GBP2022-08-31
hire purchase agreements
46,511 GBP2023-08-31
59,304 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,051 GBP2023-08-31
16,889 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
332,380 GBP2022-09-01 ~ 2023-08-31