Cost of Sales
-3,847,858 GBP2023-09-01 ~ 2024-08-31
-12,215,585 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,715,012 GBP2023-09-01 ~ 2024-08-31
-1,602,146 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
696 GBP2023-09-01 ~ 2024-08-31
836 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
554,386 GBP2023-09-01 ~ 2024-08-31
3,333,342 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
520,646 GBP2023-09-01 ~ 2024-08-31
2,373,043 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
520,646 GBP2023-09-01 ~ 2024-08-31
2,373,043 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
11,765 GBP2024-08-31
15,364 GBP2023-08-31
Property, Plant & Equipment
2,559,090 GBP2024-08-31
2,475,937 GBP2023-08-31
Fixed Assets
2,570,855 GBP2024-08-31
2,491,301 GBP2023-08-31
Debtors
2,503,220 GBP2024-08-31
2,061,614 GBP2023-08-31
Cash at bank and in hand
196,844 GBP2024-08-31
49,016 GBP2023-08-31
Current Assets
24,167,465 GBP2024-08-31
17,354,018 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-16,984,065 GBP2024-08-31
Net Current Assets/Liabilities
7,183,400 GBP2024-08-31
10,530,713 GBP2023-08-31
Total Assets Less Current Liabilities
9,754,255 GBP2024-08-31
13,022,014 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,519,836 GBP2024-08-31
-5,886,846 GBP2023-08-31
Net Assets/Liabilities
7,114,163 GBP2024-08-31
7,014,912 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
900 GBP2022-08-31
Share premium
27,592 GBP2024-08-31
27,592 GBP2023-08-31
27,592 GBP2022-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
7,085,471 GBP2024-08-31
6,986,220 GBP2023-08-31
5,001,177 GBP2022-08-31
Equity
7,114,163 GBP2024-08-31
7,014,912 GBP2023-08-31
5,029,869 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
520,646 GBP2023-09-01 ~ 2024-08-31
2,373,043 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-388,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-421,395 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
15,000 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Wages/Salaries
1,075,526 GBP2023-09-01 ~ 2024-08-31
508,481 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,590 GBP2023-09-01 ~ 2024-08-31
8,353 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,205,822 GBP2023-09-01 ~ 2024-08-31
564,426 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
8,844 GBP2023-09-01 ~ 2024-08-31
16,874 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-09-01 ~ 2024-08-31
113,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,950,688 GBP2024-08-31
1,892,333 GBP2023-08-31
Plant and equipment
599,440 GBP2024-08-31
299,529 GBP2023-08-31
Furniture and fittings
248,932 GBP2024-08-31
242,954 GBP2023-08-31
Computers
37,859 GBP2024-08-31
33,013 GBP2023-08-31
Motor vehicles
216,114 GBP2024-08-31
166,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,053,033 GBP2024-08-31
2,633,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,623 GBP2024-08-31
27,966 GBP2023-08-31
Furniture and fittings
115,493 GBP2024-08-31
33,878 GBP2023-08-31
Computers
24,864 GBP2024-08-31
13,691 GBP2023-08-31
Motor vehicles
71,616 GBP2024-08-31
24,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,943 GBP2024-08-31
158,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,657 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
81,615 GBP2023-09-01 ~ 2024-08-31
Computers
11,173 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,821,341 GBP2024-08-31
1,834,087 GBP2023-08-31
Plant and equipment
446,817 GBP2024-08-31
271,563 GBP2023-08-31
Furniture and fittings
133,439 GBP2024-08-31
209,076 GBP2023-08-31
Computers
12,995 GBP2024-08-31
19,322 GBP2023-08-31
Motor vehicles
144,498 GBP2024-08-31
141,889 GBP2023-08-31
Finished Goods/Goods for Resale
21,467,401 GBP2024-08-31
15,243,388 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,223 GBP2024-08-31
1,420,398 GBP2023-08-31
Other Debtors
Current
1,618,799 GBP2024-08-31
581,218 GBP2023-08-31
Prepayments/Accrued Income
Current
57,601 GBP2024-08-31
59,998 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,683,623 GBP2024-08-31
Amounts falling due within one year, Current
2,061,614 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,404,792 GBP2024-08-31
2,419,658 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
11,341 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,398,905 GBP2024-08-31
2,300,995 GBP2023-08-31
Corporation Tax Payable
Current
880,014 GBP2024-08-31
1,770,636 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,719 GBP2024-08-31
24,477 GBP2023-08-31
Other Creditors
Current
200,924 GBP2024-08-31
200,028 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
64,711 GBP2024-08-31
96,170 GBP2023-08-31
Creditors
Current
16,984,065 GBP2024-08-31
6,823,305 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
792,786 GBP2024-08-31
5,886,846 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
1,727,050 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
2,519,836 GBP2024-08-31
5,886,846 GBP2023-08-31
Bank Borrowings
880,286 GBP2024-08-31
7,940,705 GBP2023-08-31
Bank Overdrafts
14,317,292 GBP2024-08-31
365,799 GBP2023-08-31
Total Borrowings
15,197,578 GBP2024-08-31
8,317,845 GBP2023-08-31
Current
14,404,792 GBP2024-08-31
2,430,999 GBP2023-08-31
Non-current
792,786 GBP2024-08-31
5,886,846 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
900 shares2024-08-31
900 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,428 GBP2024-08-31
19,395 GBP2023-08-31
Between two and five year
161,712 GBP2024-08-31
0 GBP2023-08-31
More than five year
848,988 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,051,128 GBP2024-08-31
19,395 GBP2023-08-31