Turnover/Revenue
23,173,111 GBP2023-09-01 ~ 2024-08-31
11,501,232 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-19,827,378 GBP2023-09-01 ~ 2024-08-31
-9,421,393 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,345,733 GBP2023-09-01 ~ 2024-08-31
2,079,839 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,078,043 GBP2023-09-01 ~ 2024-08-31
-1,715,649 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,242,369 GBP2023-09-01 ~ 2024-08-31
364,190 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,837 GBP2023-09-01 ~ 2024-08-31
10,099 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-15,666 GBP2023-09-01 ~ 2024-08-31
-6,855 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,235,540 GBP2023-09-01 ~ 2024-08-31
367,434 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
842,576 GBP2023-09-01 ~ 2024-08-31
221,449 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
842,576 GBP2023-09-01 ~ 2024-08-31
221,449 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
10,174 GBP2024-08-31
14,198 GBP2023-08-31
Property, Plant & Equipment
1,494,891 GBP2024-08-31
1,801,963 GBP2023-08-31
Fixed Assets - Investments
19,706 GBP2023-08-31
Fixed Assets
1,505,065 GBP2024-08-31
1,835,867 GBP2023-08-31
Total Inventories
4,937,676 GBP2024-08-31
358,288 GBP2023-08-31
Debtors
12,452,051 GBP2024-08-31
6,820,103 GBP2023-08-31
Current assets - Investments
586,528 GBP2024-08-31
384,208 GBP2023-08-31
Cash at bank and in hand
1,767,806 GBP2024-08-31
3,633,068 GBP2023-08-31
Current Assets
19,744,061 GBP2024-08-31
11,195,667 GBP2023-08-31
Creditors
-20,745,125 GBP2024-08-31
-13,271,978 GBP2023-08-31
Net Current Assets/Liabilities
-1,001,064 GBP2024-08-31
-2,076,311 GBP2023-08-31
Total Assets Less Current Liabilities
504,001 GBP2024-08-31
-240,444 GBP2023-08-31
Creditors
Non-current
-9,157 GBP2024-08-31
-19,189 GBP2023-08-31
Net Assets/Liabilities
379,620 GBP2024-08-31
-462,956 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
379,520 GBP2024-08-31
-463,056 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
842,576 GBP2023-09-01 ~ 2024-08-31
221,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
371,745 GBP2023-09-01 ~ 2024-08-31
241,760 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
11,649 GBP2023-09-01 ~ 2024-08-31
6,941 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
325,617 GBP2023-09-01 ~ 2024-08-31
428,059 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
20,505 GBP2023-09-01 ~ 2024-08-31
44,306 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
544 GBP2023-09-01 ~ 2024-08-31
3,647 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
346,666 GBP2023-09-01 ~ 2024-08-31
476,012 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
308,885 GBP2023-09-01 ~ 2024-08-31
92,849 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
20,119 GBP2024-08-31
20,119 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,945 GBP2024-08-31
5,921 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,024 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
10,174 GBP2024-08-31
14,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,380 GBP2024-08-31
197,409 GBP2023-08-31
Furniture and fittings
1,881,607 GBP2024-08-31
1,875,973 GBP2023-08-31
Computers
113,782 GBP2024-08-31
90,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,228,769 GBP2024-08-31
2,164,096 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,549 GBP2024-08-31
84,751 GBP2023-08-31
Furniture and fittings
567,532 GBP2024-08-31
253,669 GBP2023-08-31
Computers
39,797 GBP2024-08-31
23,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,878 GBP2024-08-31
362,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,798 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
313,863 GBP2023-09-01 ~ 2024-08-31
Computers
16,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
106,831 GBP2024-08-31
112,658 GBP2023-08-31
Furniture and fittings
1,314,075 GBP2024-08-31
1,622,304 GBP2023-08-31
Computers
73,985 GBP2024-08-31
67,001 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
19,706 GBP2023-08-31
Investments in Subsidiaries
19,706 GBP2023-08-31
Other types of inventories not specified separately
4,937,676 GBP2024-08-31
358,288 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,047 GBP2024-08-31
9,711 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,954,478 GBP2024-08-31
11,476,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-08-31
10,003 GBP2023-08-31
Corporation Tax Payable
Current
277,818 GBP2024-08-31
71,553 GBP2023-08-31
Creditors
Current
20,745,125 GBP2024-08-31
13,271,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,157 GBP2024-08-31
19,189 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
668,743 GBP2024-08-31
-107,787 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,224 GBP2024-08-31
203,323 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31