Turnover/Revenue
465,736 GBP2023-09-01 ~ 2024-08-31
237,933 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-285,748 GBP2023-09-01 ~ 2024-08-31
-131,747 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
179,988 GBP2023-09-01 ~ 2024-08-31
106,186 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-20,930 GBP2023-09-01 ~ 2024-08-31
-4,325 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-142,820 GBP2023-09-01 ~ 2024-08-31
-91,780 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
19,308 GBP2023-09-01 ~ 2024-08-31
10,081 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
19,308 GBP2023-09-01 ~ 2024-08-31
10,081 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
19,308 GBP2023-09-01 ~ 2024-08-31
10,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,790 GBP2024-08-31
4,943 GBP2023-08-31
Fixed Assets
30,790 GBP2024-08-31
4,943 GBP2023-08-31
Total Inventories
50,249 GBP2024-08-31
33,667 GBP2023-08-31
Debtors
64,594 GBP2024-08-31
13,059 GBP2023-08-31
Cash at bank and in hand
-4,654 GBP2024-08-31
11,095 GBP2023-08-31
Current Assets
110,189 GBP2024-08-31
57,821 GBP2023-08-31
Net Current Assets/Liabilities
11,843 GBP2024-08-31
-11,723 GBP2023-08-31
Total Assets Less Current Liabilities
42,633 GBP2024-08-31
-6,780 GBP2023-08-31
Net Assets/Liabilities
9,228 GBP2024-08-31
-6,780 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,128 GBP2024-08-31
-6,880 GBP2023-09-01
-6,880 GBP2023-08-31
-16,961 GBP2022-09-01
Equity
9,228 GBP2024-08-31
-6,780 GBP2023-08-31
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-01
100 GBP2023-08-31
100 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
19,308 GBP2023-09-01 ~ 2024-08-31
10,081 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,308 GBP2023-09-01 ~ 2024-08-31
10,081 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,300 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,300 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,419 GBP2024-08-31
7,419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,583 GBP2024-08-31
7,419 GBP2023-08-31
Motor cars
34,164 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2024-08-31
2,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,793 GBP2024-08-31
2,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,833 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,459 GBP2024-08-31
4,943 GBP2023-08-31
Motor cars
27,331 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,723 GBP2024-08-31
3,264 GBP2023-08-31
Debtors
Amounts falling due within one year
64,594 GBP2024-08-31
13,059 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,659 GBP2024-08-31
30,588 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,061 GBP2024-08-31
29,853 GBP2023-08-31