Turnover/Revenue
338,190 GBP2022-09-01 ~ 2023-08-31
300,527 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-81,558 GBP2022-09-01 ~ 2023-08-31
-130,975 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
256,632 GBP2022-09-01 ~ 2023-08-31
169,552 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-142,627 GBP2022-09-01 ~ 2023-08-31
-36,021 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
114,005 GBP2022-09-01 ~ 2023-08-31
133,531 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
42,628 GBP2022-09-01 ~ 2023-08-31
136,453 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
30,400 GBP2023-08-31
16,275 GBP2022-08-31
Fixed Assets - Investments
130,097 GBP2023-08-31
201,474 GBP2022-08-31
Fixed Assets
160,497 GBP2023-08-31
217,749 GBP2022-08-31
Total Inventories
35,412 GBP2023-08-31
68,113 GBP2022-08-31
Debtors
217,850 GBP2023-08-31
122,572 GBP2022-08-31
Cash at bank and in hand
296,080 GBP2023-08-31
291,612 GBP2022-08-31
Current Assets
549,342 GBP2023-08-31
482,297 GBP2022-08-31
Net Current Assets/Liabilities
470,561 GBP2023-08-31
385,788 GBP2022-08-31
Total Assets Less Current Liabilities
631,058 GBP2023-08-31
603,537 GBP2022-08-31
Net Assets/Liabilities
-189,673 GBP2023-08-31
-232,301 GBP2022-08-31
Equity
Called up share capital
1,375 GBP2023-08-31
1,375 GBP2022-08-31
1,375 GBP2021-08-31
Share premium
49,000 GBP2023-08-31
49,000 GBP2022-08-31
49,000 GBP2021-08-31
Retained earnings (accumulated losses)
-240,048 GBP2023-08-31
-282,676 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,628 GBP2022-09-01 ~ 2023-08-31
136,453 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,090 GBP2023-08-31
28,090 GBP2022-08-31
Plant and equipment
70,890 GBP2023-08-31
53,322 GBP2022-08-31
Motor vehicles
7,300 GBP2023-08-31
7,300 GBP2022-08-31
Computers
9,039 GBP2023-08-31
9,039 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,319 GBP2023-08-31
97,751 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,905 GBP2023-08-31
23,343 GBP2022-08-31
Plant and equipment
45,395 GBP2023-08-31
42,753 GBP2022-08-31
Motor vehicles
7,294 GBP2023-08-31
7,294 GBP2022-08-31
Computers
8,325 GBP2023-08-31
8,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,919 GBP2023-08-31
81,476 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
562 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,642 GBP2022-09-01 ~ 2023-08-31
Computers
239 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,185 GBP2023-08-31
4,747 GBP2022-08-31
Plant and equipment
25,495 GBP2023-08-31
10,569 GBP2022-08-31
Motor vehicles
6 GBP2023-08-31
6 GBP2022-08-31
Computers
714 GBP2023-08-31
953 GBP2022-08-31
Other types of inventories not specified separately
35,412 GBP2023-08-31
68,113 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
76,718 GBP2023-08-31
5,137 GBP2022-08-31
Other Debtors
Current
135,641 GBP2023-08-31
91,749 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
5,491 GBP2023-08-31
2,644 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,656 GBP2023-08-31
5,655 GBP2022-08-31
Corporation Tax Payable
Current
12 GBP2023-08-31
12 GBP2022-08-31
Other Creditors
Current
30,350 GBP2023-08-31
30,857 GBP2022-08-31
Amounts owed to directors
Current
12,763 GBP2023-08-31
59,985 GBP2022-08-31
Other Creditors
Non-current
820,000 GBP2023-08-31
835,000 GBP2022-08-31