Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-12-31
Turnover/Revenue
29,063,738 GBP2022-09-01 ~ 2023-12-31
19,584,220 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
24,620,203 GBP2022-09-01 ~ 2023-12-31
16,437,403 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,443,535 GBP2022-09-01 ~ 2023-12-31
3,146,817 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
3,375,285 GBP2022-09-01 ~ 2023-12-31
1,828,134 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,204,956 GBP2022-09-01 ~ 2023-12-31
1,455,408 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
31,590 GBP2022-09-01 ~ 2023-12-31
14,368 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
946 GBP2022-09-01 ~ 2023-12-31
78,850 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,235,600 GBP2022-09-01 ~ 2023-12-31
1,390,926 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
280,838 GBP2022-09-01 ~ 2023-12-31
257,262 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
954,762 GBP2022-09-01 ~ 2023-12-31
1,133,664 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
57,390 GBP2023-12-31
23,808 GBP2022-08-31
Total Inventories
6,728,248 GBP2023-12-31
3,844,646 GBP2022-08-31
Debtors
2,257,736 GBP2023-12-31
2,132,605 GBP2022-08-31
Cash at bank and in hand
1,168,913 GBP2023-12-31
3,627,033 GBP2022-08-31
Current Assets
10,154,897 GBP2023-12-31
9,604,284 GBP2022-08-31
Creditors
Current
6,958,790 GBP2023-12-31
6,085,260 GBP2022-08-31
Net Current Assets/Liabilities
3,196,107 GBP2023-12-31
3,519,024 GBP2022-08-31
Total Assets Less Current Liabilities
3,253,497 GBP2023-12-31
3,542,832 GBP2022-08-31
Net Assets/Liabilities
3,241,642 GBP2023-12-31
3,536,880 GBP2022-08-31
Equity
Called up share capital
1,400,000 GBP2023-12-31
1,400,000 GBP2022-08-31
1,400,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,106,891 GBP2023-12-31
1,402,129 GBP2022-08-31
1,518,465 GBP2021-08-31
Equity
3,241,642 GBP2023-12-31
3,536,880 GBP2022-08-31
3,653,216 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-09-01 ~ 2023-12-31
-1,250,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,250,000 GBP2022-09-01 ~ 2023-12-31
-1,250,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
954,762 GBP2022-09-01 ~ 2023-12-31
1,133,664 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
954,762 GBP2022-09-01 ~ 2023-12-31
1,133,664 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,661,256 GBP2022-09-01 ~ 2023-12-31
1,164,871 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
178,254 GBP2022-09-01 ~ 2023-12-31
114,616 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,132 GBP2022-09-01 ~ 2023-12-31
20,531 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,866,642 GBP2022-09-01 ~ 2023-12-31
1,300,018 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-12-31
432021-09-01 ~ 2022-08-31
Director Remuneration
402,240 GBP2022-09-01 ~ 2023-12-31
125,276 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,214 GBP2022-09-01 ~ 2023-12-31
15,762 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-12-31
7,200 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
274,935 GBP2022-09-01 ~ 2023-12-31
267,135 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,404 GBP2023-12-31
95,108 GBP2022-08-31
Motor vehicles
26,355 GBP2023-12-31
23,855 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,759 GBP2023-12-31
118,963 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,198 GBP2023-12-31
75,760 GBP2022-08-31
Motor vehicles
24,171 GBP2023-12-31
19,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,369 GBP2023-12-31
95,155 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,438 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
4,776 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,214 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,206 GBP2023-12-31
19,348 GBP2022-08-31
Motor vehicles
2,184 GBP2023-12-31
4,460 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,419 GBP2023-12-31
79,916 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
984,484 GBP2023-12-31
Other Debtors
Current
59,160 GBP2023-12-31
Prepayments/Accrued Income
Current
529,015 GBP2023-12-31
430,916 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,257,736 GBP2023-12-31
2,132,605 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,970 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,803,039 GBP2023-12-31
3,359,877 GBP2022-08-31
Corporation Tax Payable
Current
274,935 GBP2023-12-31
267,135 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,837 GBP2023-12-31
46,666 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
190,193 GBP2023-12-31
477,225 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,388 GBP2023-12-31
Between one and five year
31,134 GBP2023-12-31
All periods
51,522 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,855 GBP2023-12-31
5,952 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
954,762 GBP2022-09-01 ~ 2023-12-31