Turnover/Revenue
9,873,623 GBP2023-09-01 ~ 2024-08-31
7,238,672 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,726,701 GBP2023-09-01 ~ 2024-08-31
-4,053,656 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,146,922 GBP2023-09-01 ~ 2024-08-31
3,185,016 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-829,889 GBP2023-09-01 ~ 2024-08-31
-587,302 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,534,107 GBP2023-09-01 ~ 2024-08-31
-1,225,076 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,782,926 GBP2023-09-01 ~ 2024-08-31
1,372,638 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,782,926 GBP2023-09-01 ~ 2024-08-31
1,372,638 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-356,586 GBP2023-09-01 ~ 2024-08-31
-260,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
781,756 GBP2024-08-31
466,385 GBP2023-08-31
Fixed Assets - Investments
493,736 GBP2024-08-31
186,354 GBP2023-08-31
Fixed Assets
1,275,492 GBP2024-08-31
652,739 GBP2023-08-31
Total Inventories
935,837 GBP2024-08-31
451,375 GBP2023-08-31
Debtors
982,931 GBP2024-08-31
642,930 GBP2023-08-31
Cash at bank and in hand
293,004 GBP2024-08-31
268,395 GBP2023-08-31
Current Assets
2,211,772 GBP2024-08-31
1,362,700 GBP2023-08-31
Net Current Assets/Liabilities
2,032,783 GBP2024-08-31
1,229,196 GBP2023-08-31
Total Assets Less Current Liabilities
3,308,275 GBP2024-08-31
1,881,935 GBP2023-08-31
Net Assets/Liabilities
3,308,275 GBP2024-08-31
1,881,935 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,308,175 GBP2024-08-31
1,881,835 GBP2023-08-31
Equity
3,308,275 GBP2024-08-31
1,881,935 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,934 GBP2024-08-31
135,904 GBP2023-08-31
Plant and equipment
127,794 GBP2024-08-31
103,830 GBP2023-08-31
Tools/Equipment for furniture and fittings
151,210 GBP2024-08-31
87,309 GBP2023-08-31
Office equipment
172,174 GBP2024-08-31
143,784 GBP2023-08-31
Vehicles
181,427 GBP2024-08-31
64,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
923,539 GBP2024-08-31
535,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
12,175 GBP2024-08-31
6,392 GBP2023-08-31
Tools/Equipment for furniture and fittings
39,345 GBP2024-08-31
20,385 GBP2023-08-31
Office equipment
35,922 GBP2024-08-31
18,639 GBP2023-08-31
Vehicles
54,341 GBP2024-08-31
23,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,783 GBP2024-08-31
69,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,783 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
18,960 GBP2023-09-01 ~ 2024-08-31
Office equipment
17,283 GBP2023-09-01 ~ 2024-08-31
Vehicles
30,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
290,934 GBP2024-08-31
135,904 GBP2023-08-31
Plant and equipment
115,619 GBP2024-08-31
97,438 GBP2023-08-31
Tools/Equipment for furniture and fittings
111,865 GBP2024-08-31
66,924 GBP2023-08-31
Office equipment
136,252 GBP2024-08-31
125,145 GBP2023-08-31
Vehicles
127,086 GBP2024-08-31
40,974 GBP2023-08-31
Other types of inventories not specified separately
935,837 GBP2024-08-31
451,375 GBP2023-08-31
Trade Debtors/Trade Receivables
982,931 GBP2024-08-31
642,930 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,726 GBP2024-08-31
75,112 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
87,263 GBP2024-08-31
58,392 GBP2023-08-31