Turnover/Revenue
165,328 GBP2023-09-01 ~ 2024-08-31
338,190 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-39,822 GBP2023-09-01 ~ 2024-08-31
-81,558 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
125,506 GBP2023-09-01 ~ 2024-08-31
256,632 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-51,539 GBP2023-09-01 ~ 2024-08-31
-142,627 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
73,967 GBP2023-09-01 ~ 2024-08-31
114,005 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-33,319 GBP2023-09-01 ~ 2024-08-31
42,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,011 GBP2024-08-31
30,400 GBP2023-08-31
Fixed Assets - Investments
30,000 GBP2024-08-31
130,097 GBP2023-08-31
Fixed Assets
55,011 GBP2024-08-31
160,497 GBP2023-08-31
Total Inventories
31,852 GBP2024-08-31
35,412 GBP2023-08-31
Debtors
120,461 GBP2024-08-31
217,850 GBP2023-08-31
Cash at bank and in hand
18,178 GBP2024-08-31
296,080 GBP2023-08-31
Current Assets
170,491 GBP2024-08-31
549,342 GBP2023-08-31
Net Current Assets/Liabilities
97,621 GBP2024-08-31
470,561 GBP2023-08-31
Total Assets Less Current Liabilities
152,632 GBP2024-08-31
631,058 GBP2023-08-31
Net Assets/Liabilities
-222,992 GBP2024-08-31
-189,673 GBP2023-08-31
Equity
Called up share capital
1,375 GBP2024-08-31
1,375 GBP2023-08-31
1,375 GBP2022-08-31
Share premium
49,000 GBP2024-08-31
49,000 GBP2023-08-31
49,000 GBP2022-08-31
Retained earnings (accumulated losses)
-273,367 GBP2024-08-31
-240,048 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,319 GBP2023-09-01 ~ 2024-08-31
42,628 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,090 GBP2023-08-31
Plant and equipment
70,890 GBP2024-08-31
70,890 GBP2023-08-31
Motor vehicles
7,300 GBP2024-08-31
7,300 GBP2023-08-31
Computers
9,039 GBP2024-08-31
9,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,319 GBP2024-08-31
115,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,905 GBP2023-08-31
Plant and equipment
50,044 GBP2024-08-31
45,395 GBP2023-08-31
Motor vehicles
7,294 GBP2024-08-31
7,294 GBP2023-08-31
Computers
8,504 GBP2024-08-31
8,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,308 GBP2024-08-31
84,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
561 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,649 GBP2023-09-01 ~ 2024-08-31
Computers
179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,846 GBP2024-08-31
25,495 GBP2023-08-31
Motor vehicles
6 GBP2024-08-31
6 GBP2023-08-31
Computers
535 GBP2024-08-31
714 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,185 GBP2023-08-31
Other types of inventories not specified separately
31,852 GBP2024-08-31
35,412 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,341 GBP2024-08-31
76,718 GBP2023-08-31
Other Debtors
Current
70,120 GBP2024-08-31
135,641 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,491 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,502 GBP2024-08-31
35,656 GBP2023-08-31
Corporation Tax Payable
Current
12 GBP2023-08-31
Other Creditors
Current
3,869 GBP2024-08-31
30,350 GBP2023-08-31
Amounts owed to directors
Current
47,499 GBP2024-08-31
12,763 GBP2023-08-31
Other Creditors
Non-current
375,624 GBP2024-08-31
820,000 GBP2023-08-31