Turnover/Revenue
1,394,141 GBP2022-09-01 ~ 2023-08-31
1,298,168 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,135,251 GBP2022-09-01 ~ 2023-08-31
-1,027,173 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
258,890 GBP2022-09-01 ~ 2023-08-31
270,995 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-138,977 GBP2022-09-01 ~ 2023-08-31
-95,213 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
119,913 GBP2022-09-01 ~ 2023-08-31
175,782 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-8,255 GBP2022-09-01 ~ 2023-08-31
-4,981 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
111,658 GBP2022-09-01 ~ 2023-08-31
170,801 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,157 GBP2022-09-01 ~ 2023-08-31
-32,627 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
88,501 GBP2022-09-01 ~ 2023-08-31
138,174 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
635 GBP2023-08-31
738 GBP2022-08-31
Property, Plant & Equipment
2,264 GBP2023-08-31
1,928 GBP2022-08-31
Fixed Assets
2,899 GBP2023-08-31
2,666 GBP2022-08-31
Total Inventories
191,450 GBP2023-08-31
203,463 GBP2022-08-31
Debtors
257,221 GBP2023-08-31
138,913 GBP2022-08-31
Cash at bank and in hand
85,806 GBP2023-08-31
142,940 GBP2022-08-31
Current Assets
534,477 GBP2023-08-31
485,316 GBP2022-08-31
Net Current Assets/Liabilities
495,542 GBP2023-08-31
432,430 GBP2022-08-31
Total Assets Less Current Liabilities
498,441 GBP2023-08-31
435,096 GBP2022-08-31
Creditors
Amounts falling due after one year
-69,118 GBP2023-08-31
-92,274 GBP2022-08-31
Net Assets/Liabilities
429,323 GBP2023-08-31
342,822 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
429,293 GBP2023-08-31
342,792 GBP2022-08-31
Equity
429,323 GBP2023-08-31
342,822 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,030 GBP2023-08-31
1,030 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395 GBP2023-08-31
292 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
635 GBP2023-08-31
738 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333 GBP2023-08-31
1,992 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2023-08-31
64 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,264 GBP2023-08-31
1,928 GBP2022-08-31
Trade Debtors/Trade Receivables
85,267 GBP2023-08-31
116,845 GBP2022-08-31
Other Debtors
171,954 GBP2023-08-31
22,068 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,408 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-22,894 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
23,157 GBP2023-08-31
32,627 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,989 GBP2023-08-31
18,157 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,275 GBP2023-08-31
2,102 GBP2022-08-31
Amounts falling due after one year
69,118 GBP2023-08-31
92,274 GBP2022-08-31