Turnover/Revenue
31,944,615 GBP2023-09-01 ~ 2024-08-31
11,322,961 GBP2022-06-30 ~ 2023-08-31
Cost of Sales
-29,339,079 GBP2023-09-01 ~ 2024-08-31
-10,184,711 GBP2022-06-30 ~ 2023-08-31
Gross Profit/Loss
2,605,536 GBP2023-09-01 ~ 2024-08-31
1,138,250 GBP2022-06-30 ~ 2023-08-31
Administrative Expenses
-2,121,733 GBP2023-09-01 ~ 2024-08-31
-857,661 GBP2022-06-30 ~ 2023-08-31
Operating Profit/Loss
483,803 GBP2023-09-01 ~ 2024-08-31
280,589 GBP2022-06-30 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-15,366 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
468,437 GBP2023-09-01 ~ 2024-08-31
280,589 GBP2022-06-30 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,679 GBP2023-09-01 ~ 2024-08-31
-36,914 GBP2022-06-30 ~ 2023-08-31
Property, Plant & Equipment
607,483 GBP2024-08-31
304,120 GBP2023-08-31
Fixed Assets
607,483 GBP2024-08-31
304,120 GBP2023-08-31
Total Inventories
927,551 GBP2024-08-31
459,450 GBP2023-08-31
Debtors
1,692,168 GBP2024-08-31
1,822,967 GBP2023-08-31
Cash at bank and in hand
166,295 GBP2024-08-31
353,826 GBP2023-08-31
Current Assets
2,786,014 GBP2024-08-31
2,636,243 GBP2023-08-31
Net Current Assets/Liabilities
208,870 GBP2024-08-31
-60,444 GBP2023-08-31
Total Assets Less Current Liabilities
816,353 GBP2024-08-31
243,676 GBP2023-08-31
Net Assets/Liabilities
578,434 GBP2024-08-31
243,676 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
578,433 GBP2024-08-31
243,675 GBP2023-08-31
Equity
578,434 GBP2024-08-31
243,676 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
272022-06-30 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,996 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
145,041 GBP2024-08-31
145,041 GBP2023-08-31
Office equipment
8,691 GBP2024-08-31
5,805 GBP2023-08-31
Vehicles
685,183 GBP2024-08-31
245,831 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
851,911 GBP2024-08-31
396,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,599 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
56,082 GBP2024-08-31
33,843 GBP2023-08-31
Office equipment
2,822 GBP2024-08-31
1,354 GBP2023-08-31
Vehicles
182,925 GBP2024-08-31
57,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,428 GBP2024-08-31
92,557 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,599 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
22,239 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,468 GBP2023-09-01 ~ 2024-08-31
Vehicles
125,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,397 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
88,959 GBP2024-08-31
111,198 GBP2023-08-31
Office equipment
5,869 GBP2024-08-31
4,451 GBP2023-08-31
Vehicles
502,258 GBP2024-08-31
188,471 GBP2023-08-31
Other types of inventories not specified separately
927,551 GBP2024-08-31
459,450 GBP2023-08-31
Trade Debtors/Trade Receivables
1,357,959 GBP2024-08-31
1,527,278 GBP2023-08-31
Other Debtors
334,209 GBP2024-08-31
295,689 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,211,340 GBP2024-08-31
2,537,697 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
231,777 GBP2024-08-31
145,290 GBP2023-08-31
Other Creditors
Amounts falling due within one year
134,027 GBP2024-08-31
13,700 GBP2023-08-31
Amounts falling due after one year
237,919 GBP2024-08-31