Turnover/Revenue
8,869,123 GBP2023-09-01 ~ 2024-08-31
1,022,096 GBP2022-04-01 ~ 2023-08-31
Cost of Sales
-8,795,238 GBP2023-09-01 ~ 2024-08-31
-1,002,578 GBP2022-04-01 ~ 2023-08-31
Gross Profit/Loss
73,885 GBP2023-09-01 ~ 2024-08-31
19,518 GBP2022-04-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-04-01 ~ 2023-08-31
Administrative Expenses
-19,682 GBP2023-09-01 ~ 2024-08-31
-12,055 GBP2022-04-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-04-01 ~ 2023-08-31
Operating Profit/Loss
54,203 GBP2023-09-01 ~ 2024-08-31
7,463 GBP2022-04-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-04-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
54,203 GBP2023-09-01 ~ 2024-08-31
7,463 GBP2022-04-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-04-01 ~ 2023-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
0 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
1,427,835 GBP2024-08-31
262,238 GBP2023-08-31
Cash at bank and in hand
730,070 GBP2024-08-31
65,254 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
2,157,905 GBP2024-08-31
327,492 GBP2023-08-31
Net Current Assets/Liabilities
61,766 GBP2024-08-31
7,563 GBP2023-08-31
Total Assets Less Current Liabilities
61,766 GBP2024-08-31
7,563 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
61,766 GBP2024-08-31
7,563 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
61,666 GBP2024-08-31
7,463 GBP2023-08-31
Equity
61,766 GBP2024-08-31
7,563 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-04-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
806,424 GBP2024-08-31
237,714 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
621,411 GBP2024-08-31
24,524 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,117,363 GBP2024-08-31
124,531 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
781,855 GBP2024-08-31
6,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
196,921 GBP2024-08-31
189,398 GBP2023-08-31