Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-06-01 ~ 2023-08-31
Turnover/Revenue
36,532,184 GBP2023-09-01 ~ 2024-08-31
57,356,960 GBP2022-06-01 ~ 2023-08-31
Cost of Sales
-32,773,670 GBP2023-09-01 ~ 2024-08-31
-51,334,601 GBP2022-06-01 ~ 2023-08-31
Gross Profit/Loss
3,758,514 GBP2023-09-01 ~ 2024-08-31
6,022,359 GBP2022-06-01 ~ 2023-08-31
Administrative Expenses
-1,939,568 GBP2023-09-01 ~ 2024-08-31
-1,270,791 GBP2022-06-01 ~ 2023-08-31
Operating Profit/Loss
1,818,946 GBP2023-09-01 ~ 2024-08-31
5,726,426 GBP2022-06-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-96,272 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,723,674 GBP2023-09-01 ~ 2024-08-31
5,726,426 GBP2022-06-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
9,439,445 GBP2024-08-31
8,065,771 GBP2023-08-31
4,474,396 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,373,674 GBP2023-09-01 ~ 2024-08-31
4,517,411 GBP2022-06-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-926,036 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
2,193 GBP2024-08-31
1,468 GBP2023-08-31
Fixed Assets
2,193 GBP2024-08-31
1,468 GBP2023-08-31
Total Inventories
8,918,165 GBP2024-08-31
17,098,181 GBP2023-08-31
Debtors
14,452,033 GBP2024-08-31
7,965,628 GBP2023-08-31
Cash at bank and in hand
2,624,509 GBP2024-08-31
1,179,765 GBP2023-08-31
Current Assets
25,994,707 GBP2024-08-31
26,243,574 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-16,557,087 GBP2024-08-31
-18,178,903 GBP2023-08-31
Net Current Assets/Liabilities
9,437,620 GBP2024-08-31
8,064,671 GBP2023-08-31
Total Assets Less Current Liabilities
9,439,813 GBP2024-08-31
8,066,139 GBP2023-08-31
Net Assets/Liabilities
9,439,446 GBP2024-08-31
8,065,772 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Equity
9,439,446 GBP2024-08-31
8,065,772 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Audit Fees/Expenses
20,000 GBP2023-09-01 ~ 2024-08-31
29,000 GBP2022-06-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24 GBP2022-06-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
430,919 GBP2023-09-01 ~ 2024-08-31
1,202,549 GBP2022-06-01 ~ 2023-08-31
Dividends Paid on Shares
926,036 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,100 GBP2024-08-31
2,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,907 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,193 GBP2024-08-31
1,468 GBP2023-08-31
Finished Goods/Goods for Resale
8,918,165 GBP2024-08-31
17,098,181 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,919,671 GBP2024-08-31
7,458,537 GBP2023-08-31
Other Debtors
Current
532,362 GBP2024-08-31
507,091 GBP2023-08-31
Debtors
Current
14,452,033 GBP2024-08-31
7,965,628 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,509,972 GBP2024-08-31
8,958,532 GBP2023-08-31
Amounts owed to group undertakings
Current
3,080,053 GBP2024-08-31
613,967 GBP2023-08-31
Corporation Tax Payable
Current
927,849 GBP2024-08-31
1,209,039 GBP2023-08-31
Taxation/Social Security Payable
Current
131,919 GBP2024-08-31
1,175,980 GBP2023-08-31
Other Creditors
Current
2,175,924 GBP2024-08-31
729,707 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,731,370 GBP2024-08-31
5,491,678 GBP2023-08-31
Creditors
Current
16,557,087 GBP2024-08-31
18,178,903 GBP2023-08-31
Net Deferred Tax Liability/Asset
-367 GBP2024-08-31
-367 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-367 GBP2024-08-31
-367 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31