Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
6,257,263 GBP2023-09-01 ~ 2024-08-31
5,257,917 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
4,303,273 GBP2023-09-01 ~ 2024-08-31
3,386,145 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,953,990 GBP2023-09-01 ~ 2024-08-31
1,871,772 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
26,279 GBP2023-09-01 ~ 2024-08-31
20,140 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,273,462 GBP2023-09-01 ~ 2024-08-31
1,102,709 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
654,249 GBP2023-09-01 ~ 2024-08-31
748,923 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,763 GBP2023-09-01 ~ 2024-08-31
1,574 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
661,012 GBP2023-09-01 ~ 2024-08-31
750,497 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,323 GBP2023-09-01 ~ 2024-08-31
160,057 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
500,689 GBP2023-09-01 ~ 2024-08-31
590,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
106,729 GBP2024-08-31
86,107 GBP2023-08-31
Total Inventories
429,886 GBP2024-08-31
364,907 GBP2023-08-31
Debtors
1,493,469 GBP2024-08-31
1,701,081 GBP2023-08-31
Cash at bank and in hand
399,412 GBP2024-08-31
178,595 GBP2023-08-31
Current Assets
2,322,767 GBP2024-08-31
2,244,583 GBP2023-08-31
Creditors
Current
189,287 GBP2024-08-31
221,170 GBP2023-08-31
Net Current Assets/Liabilities
2,133,480 GBP2024-08-31
2,023,413 GBP2023-08-31
Total Assets Less Current Liabilities
2,240,209 GBP2024-08-31
2,109,520 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,240,207 GBP2024-08-31
2,109,518 GBP2023-08-31
Equity
2,240,209 GBP2024-08-31
2,109,520 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,406 GBP2024-08-31
77,246 GBP2023-08-31
Furniture and fittings
24,541 GBP2024-08-31
24,541 GBP2023-08-31
Motor vehicles
86,015 GBP2024-08-31
76,439 GBP2023-08-31
Computers
23,338 GBP2024-08-31
23,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
252,300 GBP2024-08-31
201,564 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,948 GBP2024-08-31
52,021 GBP2023-08-31
Furniture and fittings
20,454 GBP2024-08-31
19,092 GBP2023-08-31
Motor vehicles
31,688 GBP2024-08-31
26,763 GBP2023-08-31
Computers
19,481 GBP2024-08-31
17,581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,571 GBP2024-08-31
115,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,927 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,362 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,347 GBP2023-09-01 ~ 2024-08-31
Computers
1,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
44,458 GBP2024-08-31
25,225 GBP2023-08-31
Furniture and fittings
4,087 GBP2024-08-31
5,449 GBP2023-08-31
Motor vehicles
54,327 GBP2024-08-31
49,676 GBP2023-08-31
Computers
3,857 GBP2024-08-31
5,757 GBP2023-08-31
Merchandise
429,886 GBP2024-08-31
364,907 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
340,824 GBP2024-08-31
481,188 GBP2023-08-31
Other Debtors
Current
1,134,259 GBP2024-08-31
1,212,556 GBP2023-08-31
Prepayments
Current
18,386 GBP2024-08-31
7,337 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,493,469 GBP2024-08-31
1,701,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,783 GBP2024-08-31
26,386 GBP2023-08-31
Corporation Tax Payable
Current
160,323 GBP2024-08-31
160,057 GBP2023-08-31
Other Creditors
Current
5,135 GBP2024-08-31
5,064 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
500,689 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2023-09-01 ~ 2024-08-31