Turnover/Revenue
59,849,427 GBP2023-09-01 ~ 2024-08-31
46,561,149 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-57,726,501 GBP2023-09-01 ~ 2024-08-31
-43,826,853 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,122,926 GBP2023-09-01 ~ 2024-08-31
2,734,296 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,560,687 GBP2023-09-01 ~ 2024-08-31
-1,402,945 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-386,769 GBP2023-09-01 ~ 2024-08-31
-627,178 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
184,616 GBP2023-09-01 ~ 2024-08-31
407,229 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
190,128 GBP2023-09-01 ~ 2024-08-31
407,235 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
276,754 GBP2023-09-01 ~ 2024-08-31
274,290 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
276,754 GBP2023-09-01 ~ 2024-08-31
274,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
498,424 GBP2024-08-31
664,566 GBP2023-08-31
Debtors
7,238,654 GBP2024-08-31
4,529,295 GBP2023-08-31
Cash at bank and in hand
17,174 GBP2024-08-31
419,476 GBP2023-08-31
Current Assets
7,255,828 GBP2024-08-31
4,948,771 GBP2023-08-31
Net Current Assets/Liabilities
1,534,883 GBP2024-08-31
1,133,491 GBP2023-08-31
Total Assets Less Current Liabilities
2,033,307 GBP2024-08-31
1,798,057 GBP2023-08-31
Net Assets/Liabilities
1,909,110 GBP2024-08-31
1,632,356 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,909,010 GBP2024-08-31
1,632,256 GBP2023-08-31
1,357,966 GBP2022-08-31
Equity
1,909,110 GBP2024-08-31
1,632,356 GBP2023-08-31
1,358,066 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
276,754 GBP2023-09-01 ~ 2024-08-31
274,290 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-297,632 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,735 GBP2023-09-01 ~ 2024-08-31
221,522 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
3,750 GBP2023-09-01 ~ 2024-08-31
3,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
89,406 GBP2023-09-01 ~ 2024-08-31
135,251 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,504 GBP2023-09-01 ~ 2024-08-31
-2,306 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
87,617 GBP2023-09-01 ~ 2024-08-31
89,592 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
3,443,880 GBP2024-08-31
2,408,194 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,616,080 GBP2024-08-31
1,854,734 GBP2023-08-31
Other Debtors
178,694 GBP2024-08-31
266,367 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
297,632 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,990,155 GBP2024-08-31
3,347,583 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
224,656 GBP2024-08-31
254,775 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,388 GBP2024-08-31
1,388 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,381 GBP2024-08-31
123,801 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,197 GBP2024-08-31
165,701 GBP2023-08-31
Deferred Tax Liabilities
124,197 GBP2024-08-31
165,701 GBP2023-08-31
168,007 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31