Turnover/Revenue
30,683,649 GBP2022-09-01 ~ 2023-08-31
37,493,717 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-30,701,267 GBP2022-09-01 ~ 2023-08-31
-35,455,860 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-17,618 GBP2022-09-01 ~ 2023-08-31
2,037,857 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,522,120 GBP2022-09-01 ~ 2023-08-31
-1,101,690 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-1,539,738 GBP2022-09-01 ~ 2023-08-31
936,167 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,752 GBP2022-09-01 ~ 2023-08-31
82 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-13,395 GBP2022-09-01 ~ 2023-08-31
-5,592 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,551,381 GBP2022-09-01 ~ 2023-08-31
930,657 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-1,740,912 GBP2022-09-01 ~ 2023-08-31
1,310,002 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
560,857 GBP2023-08-31
523,648 GBP2022-08-31
Total Inventories
3,271,111 GBP2023-08-31
1,344,904 GBP2022-08-31
Debtors
4,688,490 GBP2023-08-31
8,822,578 GBP2022-08-31
Cash at bank and in hand
413,542 GBP2023-08-31
2,702,243 GBP2022-08-31
Current Assets
8,373,143 GBP2023-08-31
12,869,725 GBP2022-08-31
Net Current Assets/Liabilities
3,935,571 GBP2023-08-31
5,704,792 GBP2022-08-31
Total Assets Less Current Liabilities
4,496,428 GBP2023-08-31
6,228,440 GBP2022-08-31
Net Assets/Liabilities
4,394,128 GBP2023-08-31
6,135,040 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Retained earnings (accumulated losses)
4,374,128 GBP2023-08-31
6,115,040 GBP2022-08-31
4,805,038 GBP2021-08-31
Equity
4,394,128 GBP2023-08-31
6,135,040 GBP2022-08-31
4,825,038 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,740,912 GBP2022-09-01 ~ 2023-08-31
1,310,002 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,791 GBP2022-09-01 ~ 2023-08-31
95,565 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
15,975 GBP2022-09-01 ~ 2023-08-31
15,975 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
205,612 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,900 GBP2022-09-01 ~ 2023-08-31
-18,300 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-294,762 GBP2022-09-01 ~ 2023-08-31
176,825 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
194,344 GBP2023-08-31
194,344 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,057,984 GBP2023-08-31
1,907,984 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,522 GBP2023-08-31
151,913 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,127 GBP2023-08-31
1,384,336 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,822 GBP2023-08-31
42,431 GBP2022-08-31
Raw materials and consumables
470,722 GBP2023-08-31
355,293 GBP2022-08-31
Value of work in progress
2,800,389 GBP2023-08-31
989,611 GBP2022-08-31
Trade Debtors/Trade Receivables
4,138,466 GBP2023-08-31
7,337,465 GBP2022-08-31
Other Debtors
550,024 GBP2023-08-31
1,485,113 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,069 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,989,320 GBP2023-08-31
6,527,851 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
205,612 GBP2022-08-31
Other Creditors
Amounts falling due within one year
431,827 GBP2023-08-31
321,304 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,425 GBP2023-08-31
16,424 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,300 GBP2023-08-31
93,400 GBP2022-08-31
Deferred Tax Liabilities
102,300 GBP2023-08-31
93,400 GBP2022-08-31
111,700 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2022-09-01 ~ 2023-08-31
20,000 GBP2021-09-01 ~ 2022-08-31