Turnover/Revenue
1,659,268 GBP2023-09-01 ~ 2024-08-31
1,394,141 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,247,286 GBP2023-09-01 ~ 2024-08-31
-1,135,251 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
411,982 GBP2023-09-01 ~ 2024-08-31
258,890 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-236,326 GBP2023-09-01 ~ 2024-08-31
-138,977 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
180,298 GBP2023-09-01 ~ 2024-08-31
119,913 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-5,820 GBP2023-09-01 ~ 2024-08-31
-8,255 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
174,478 GBP2023-09-01 ~ 2024-08-31
111,658 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,601 GBP2023-09-01 ~ 2024-08-31
-23,157 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
130,877 GBP2023-09-01 ~ 2024-08-31
88,501 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
635 GBP2023-08-31
Property, Plant & Equipment
5,746 GBP2024-08-31
2,264 GBP2023-08-31
Fixed Assets - Investments
20,921 GBP2024-08-31
Fixed Assets
26,667 GBP2024-08-31
2,899 GBP2023-08-31
Total Inventories
204,223 GBP2024-08-31
191,450 GBP2023-08-31
Debtors
212,117 GBP2024-08-31
257,221 GBP2023-08-31
Cash at bank and in hand
81,114 GBP2024-08-31
85,806 GBP2023-08-31
Current Assets
497,454 GBP2024-08-31
534,477 GBP2023-08-31
Net Current Assets/Liabilities
575,091 GBP2024-08-31
495,542 GBP2023-08-31
Total Assets Less Current Liabilities
601,758 GBP2024-08-31
498,441 GBP2023-08-31
Creditors
Amounts falling due after one year
-43,558 GBP2024-08-31
-69,118 GBP2023-08-31
Net Assets/Liabilities
558,200 GBP2024-08-31
429,323 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
558,170 GBP2024-08-31
429,293 GBP2023-08-31
Equity
558,200 GBP2024-08-31
429,323 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,030 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395 GBP2023-08-31
Intangible Assets
Goodwill
635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,815 GBP2024-08-31
2,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2024-08-31
69 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
5,746 GBP2024-08-31
2,264 GBP2023-08-31
Trade Debtors/Trade Receivables
51,185 GBP2024-08-31
85,267 GBP2023-08-31
Other Debtors
160,932 GBP2024-08-31
171,954 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,055 GBP2024-08-31
4,408 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-164,487 GBP2024-08-31
-22,894 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
43,601 GBP2024-08-31
23,157 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,701 GBP2024-08-31
31,989 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,493 GBP2024-08-31
2,275 GBP2023-08-31
Amounts falling due after one year
43,558 GBP2024-08-31
69,118 GBP2023-08-31