Average Number of Employees
1872022-09-01 ~ 2023-08-31
1542021-09-01 ~ 2022-08-31
Turnover/Revenue
16,619,253 GBP2022-09-01 ~ 2023-08-31
13,466,576 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-8,162,481 GBP2022-09-01 ~ 2023-08-31
-5,411,379 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
8,456,772 GBP2022-09-01 ~ 2023-08-31
8,055,197 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-6,794,871 GBP2022-09-01 ~ 2023-08-31
-5,573,743 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,230,689 GBP2022-09-01 ~ 2023-08-31
2,481,454 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,540,708 GBP2022-09-01 ~ 2023-08-31
2,481,454 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,180,554 GBP2022-09-01 ~ 2023-08-31
2,124,693 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
55,454 GBP2022-08-31
Property, Plant & Equipment
410,450 GBP2023-08-31
344,083 GBP2022-08-31
Fixed Assets
410,450 GBP2023-08-31
399,537 GBP2022-08-31
Total Inventories
2,478,914 GBP2023-08-31
2,862,477 GBP2022-08-31
Debtors
Current
2,521,690 GBP2023-08-31
2,018,670 GBP2022-08-31
Cash at bank and in hand
1,497,628 GBP2023-08-31
1,009,350 GBP2022-08-31
Current Assets
6,498,232 GBP2023-08-31
5,890,497 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,835,447 GBP2023-08-31
-2,413,271 GBP2022-08-31
Net Current Assets/Liabilities
3,662,785 GBP2023-08-31
3,477,226 GBP2022-08-31
Total Assets Less Current Liabilities
4,073,235 GBP2023-08-31
3,876,763 GBP2022-08-31
Net Assets/Liabilities
3,971,297 GBP2023-08-31
3,790,743 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Retained earnings (accumulated losses)
3,970,297 GBP2023-08-31
3,789,743 GBP2022-08-31
2,831,989 GBP2021-09-01
Equity
3,971,297 GBP2023-08-31
3,790,743 GBP2022-08-31
2,832,989 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,180,554 GBP2022-09-01 ~ 2023-08-31
2,124,693 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,180,554 GBP2022-09-01 ~ 2023-08-31
2,124,693 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,180,554 GBP2022-09-01 ~ 2023-08-31
2,124,693 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-09-01 ~ 2023-08-31
-500,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,000,000 GBP2022-09-01 ~ 2023-08-31
-500,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses), Restated amount
2,165,050 GBP2021-09-01
Restated amount
2,166,050 GBP2021-09-01
Property, Plant & Equipment - Depreciation Expense
132,766 GBP2022-09-01 ~ 2023-08-31
125,142 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
1,497,628 GBP2023-08-31
1,009,350 GBP2022-08-31
1,656,323 GBP2021-09-01
Audit Fees/Expenses
19,000 GBP2022-09-01 ~ 2023-08-31
23,750 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
4,268,356 GBP2022-09-01 ~ 2023-08-31
3,444,351 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
374,741 GBP2022-09-01 ~ 2023-08-31
295,422 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,697,743 GBP2022-09-01 ~ 2023-08-31
3,776,049 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
409,992 GBP2022-09-01 ~ 2023-08-31
102,500 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,918 GBP2022-09-01 ~ 2023-08-31
-3,883 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
331,252 GBP2022-09-01 ~ 2023-08-31
471,476 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
1,000,000 GBP2022-09-01 ~ 2023-08-31
500,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
167,422 GBP2023-08-31
92,422 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,422 GBP2023-08-31
36,968 GBP2022-08-31
Intangible Assets
Goodwill
55,454 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
531,724 GBP2023-08-31
382,799 GBP2022-08-31
Furniture and fittings
298,373 GBP2023-08-31
289,309 GBP2022-08-31
Computers
106,695 GBP2023-08-31
96,864 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
936,792 GBP2023-08-31
768,972 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-34,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
279,722 GBP2022-08-31
Furniture and fittings
77,040 GBP2022-08-31
Computers
68,127 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
424,889 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
85,204 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
32,729 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
14,833 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
132,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333,613 GBP2023-08-31
Furniture and fittings
109,769 GBP2023-08-31
Computers
82,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,342 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
198,111 GBP2023-08-31
103,077 GBP2022-08-31
Furniture and fittings
188,604 GBP2023-08-31
212,269 GBP2022-08-31
Computers
23,735 GBP2023-08-31
28,737 GBP2022-08-31
Finished Goods/Goods for Resale
2,478,914 GBP2023-08-31
2,862,477 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,311,079 GBP2023-08-31
1,823,174 GBP2022-08-31
Other Debtors
Current
50,060 GBP2023-08-31
37,320 GBP2022-08-31
Prepayments/Accrued Income
Current
160,551 GBP2023-08-31
158,176 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,208,829 GBP2023-08-31
1,826,927 GBP2022-08-31
Corporation Tax Payable
Current
52,377 GBP2022-08-31
Taxation/Social Security Payable
Current
364,190 GBP2023-08-31
277,608 GBP2022-08-31
Other Creditors
Current
13,901 GBP2023-08-31
19,579 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
248,527 GBP2023-08-31
236,780 GBP2022-08-31
Creditors
Current
2,835,447 GBP2023-08-31
2,413,271 GBP2022-08-31
Net Deferred Tax Liability/Asset
-101,938 GBP2023-08-31
-86,020 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,918 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,938 GBP2023-08-31
-86,020 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,605 GBP2023-08-31
271,585 GBP2022-08-31
Between one and five year
1,241,094 GBP2023-08-31
801,510 GBP2022-08-31
More than five year
683,793 GBP2023-08-31
377,712 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,269,492 GBP2023-08-31
1,450,807 GBP2022-08-31