Turnover/Revenue
46,561,149 GBP2022-09-01 ~ 2023-08-31
39,677,766 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-43,826,853 GBP2022-09-01 ~ 2023-08-31
-37,052,705 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,734,296 GBP2022-09-01 ~ 2023-08-31
2,625,061 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-1,402,945 GBP2022-09-01 ~ 2023-08-31
-920,358 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-627,178 GBP2022-09-01 ~ 2023-08-31
-534,318 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
407,229 GBP2022-09-01 ~ 2023-08-31
495,154 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
407,235 GBP2022-09-01 ~ 2023-08-31
752,029 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
274,290 GBP2022-09-01 ~ 2023-08-31
591,565 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
274,290 GBP2022-09-01 ~ 2023-08-31
591,565 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
664,566 GBP2023-08-31
886,088 GBP2022-08-31
Total Inventories
450 GBP2022-08-31
Debtors
4,529,295 GBP2023-08-31
3,690,300 GBP2022-08-31
Cash at bank and in hand
419,476 GBP2023-08-31
14,746 GBP2022-08-31
Current Assets
4,948,771 GBP2023-08-31
3,705,496 GBP2022-08-31
Net Current Assets/Liabilities
1,133,491 GBP2023-08-31
639,985 GBP2022-08-31
Total Assets Less Current Liabilities
1,798,057 GBP2023-08-31
1,526,073 GBP2022-08-31
Net Assets/Liabilities
1,632,356 GBP2023-08-31
1,358,066 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,632,256 GBP2023-08-31
1,357,966 GBP2022-08-31
766,401 GBP2021-08-31
Equity
1,632,356 GBP2023-08-31
1,358,066 GBP2022-08-31
766,501 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
274,290 GBP2022-09-01 ~ 2023-08-31
591,565 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
-379,382 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
221,522 GBP2022-09-01 ~ 2023-08-31
132,058 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
3,000 GBP2022-09-01 ~ 2023-08-31
3,000 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
135,251 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,306 GBP2022-09-01 ~ 2023-08-31
160,464 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
87,617 GBP2022-09-01 ~ 2023-08-31
142,886 GBP2021-09-01 ~ 2022-08-31
Raw materials and consumables
450 GBP2022-08-31
Trade Debtors/Trade Receivables
2,408,194 GBP2023-08-31
2,502,540 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,854,734 GBP2023-08-31
846,704 GBP2022-08-31
Other Debtors
266,367 GBP2023-08-31
341,056 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
379,382 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,347,583 GBP2023-08-31
2,325,695 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
254,775 GBP2023-08-31
154,555 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,388 GBP2023-08-31
1,388 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,801 GBP2023-08-31
116,758 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
165,701 GBP2023-08-31
168,007 GBP2022-08-31
Deferred Tax Liabilities
165,701 GBP2023-08-31
168,007 GBP2022-08-31
7,543 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31