Cost of Sales
-50,038,531 GBP2023-09-01 ~ 2024-08-31
-46,918,398 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,064,795 GBP2023-09-01 ~ 2024-08-31
-2,033,487 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
6,973 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,194,948 GBP2023-09-01 ~ 2024-08-31
1,363,744 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
892,383 GBP2023-09-01 ~ 2024-08-31
1,067,975 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
892,383 GBP2023-09-01 ~ 2024-08-31
1,067,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
322,302 GBP2024-08-31
253,956 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
364,334 GBP2023-08-31
Fixed Assets
322,302 GBP2024-08-31
618,290 GBP2023-08-31
Debtors
12,010,776 GBP2024-08-31
7,963,710 GBP2023-08-31
Cash at bank and in hand
723,188 GBP2024-08-31
1,110,686 GBP2023-08-31
Current Assets
15,856,787 GBP2024-08-31
11,161,911 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-7,761,697 GBP2023-08-31
Net Current Assets/Liabilities
4,465,692 GBP2024-08-31
3,400,214 GBP2023-08-31
Total Assets Less Current Liabilities
4,787,994 GBP2024-08-31
4,018,504 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-374,388 GBP2024-08-31
Net Assets/Liabilities
4,341,492 GBP2024-08-31
3,449,109 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,341,392 GBP2024-08-31
3,449,009 GBP2023-08-31
2,381,034 GBP2022-08-31
Equity
4,341,492 GBP2024-08-31
3,449,109 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
892,383 GBP2023-09-01 ~ 2024-08-31
1,067,975 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,750 GBP2023-09-01 ~ 2024-08-31
17,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
782023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Wages/Salaries
1,487,931 GBP2023-09-01 ~ 2024-08-31
1,235,151 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,191 GBP2023-09-01 ~ 2024-08-31
17,363 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,639,763 GBP2023-09-01 ~ 2024-08-31
1,365,266 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,627 GBP2023-09-01 ~ 2024-08-31
5,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,400 GBP2024-08-31
10,000 GBP2023-08-31
Plant and equipment
201,111 GBP2024-08-31
88,326 GBP2023-08-31
Furniture and fittings
313,621 GBP2024-08-31
287,943 GBP2023-08-31
Motor vehicles
30,250 GBP2024-08-31
30,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
568,382 GBP2024-08-31
416,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,786 GBP2024-08-31
10,000 GBP2023-08-31
Plant and equipment
69,461 GBP2024-08-31
45,900 GBP2023-08-31
Furniture and fittings
148,244 GBP2024-08-31
98,628 GBP2023-08-31
Motor vehicles
13,589 GBP2024-08-31
8,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,080 GBP2024-08-31
162,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,561 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
49,616 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,614 GBP2024-08-31
Plant and equipment
131,650 GBP2024-08-31
42,426 GBP2023-08-31
Furniture and fittings
165,377 GBP2024-08-31
189,315 GBP2023-08-31
Motor vehicles
16,661 GBP2024-08-31
22,215 GBP2023-08-31
Finished Goods/Goods for Resale
3,122,823 GBP2024-08-31
2,087,515 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,476,249 GBP2024-08-31
6,819,874 GBP2023-08-31
Other Debtors
Current
2,405,337 GBP2024-08-31
1,093,892 GBP2023-08-31
Prepayments/Accrued Income
Current
129,190 GBP2024-08-31
49,944 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,010,776 GBP2024-08-31
Current, Amounts falling due within one year
7,963,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,815,817 GBP2024-08-31
988,185 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,265,450 GBP2024-08-31
5,834,165 GBP2023-08-31
Corporation Tax Payable
Current
284,938 GBP2024-08-31
290,392 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,124 GBP2024-08-31
32,905 GBP2023-08-31
Other Creditors
Current
882,436 GBP2024-08-31
530,517 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
105,330 GBP2024-08-31
85,533 GBP2023-08-31
Creditors
Current
11,391,095 GBP2024-08-31
7,761,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
374,388 GBP2024-08-31
377,908 GBP2023-08-31
Other Remaining Borrowings
Non-current
0 GBP2024-08-31
137,000 GBP2023-08-31
Creditors
Non-current
374,388 GBP2024-08-31
514,908 GBP2023-08-31
Bank Borrowings
388,553 GBP2024-08-31
388,997 GBP2023-08-31
Total Borrowings
3,190,205 GBP2024-08-31
1,503,093 GBP2023-08-31
Current
2,815,817 GBP2024-08-31
988,185 GBP2023-08-31
Non-current
374,388 GBP2024-08-31
514,908 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
2,076,000 GBP2024-08-31
1,140,000 GBP2023-08-31