Turnover/Revenue
1,647,528 GBP2024-09-01 ~ 2025-08-31
2,017,449 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-802,910 GBP2024-09-01 ~ 2025-08-31
Gross Profit/Loss
844,618 GBP2024-09-01 ~ 2025-08-31
918,353 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-672,557 GBP2024-09-01 ~ 2025-08-31
-656,965 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
172,061 GBP2024-09-01 ~ 2025-08-31
261,388 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
172,061 GBP2024-09-01 ~ 2025-08-31
261,388 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,350 GBP2024-09-01 ~ 2025-08-31
-68,794 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
127,711 GBP2024-09-01 ~ 2025-08-31
192,594 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
404,109 GBP2025-08-31
436,648 GBP2024-09-01
436,648 GBP2024-08-31
427,554 GBP2023-09-01
Dividends Paid
Retained earnings (accumulated losses)
-160,250 GBP2024-09-01 ~ 2025-08-31
-183,500 GBP2023-09-01 ~ 2024-08-31
Total Inventories
24,405 GBP2025-08-31
55,622 GBP2024-08-31
Debtors
397,790 GBP2025-08-31
480,690 GBP2024-08-31
Cash at bank and in hand
131,208 GBP2025-08-31
389,132 GBP2024-08-31
Current Assets
553,403 GBP2025-08-31
925,444 GBP2024-08-31
Net Current Assets/Liabilities
424,109 GBP2025-08-31
456,648 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Equity
424,109 GBP2025-08-31
456,648 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,308 GBP2025-08-31
Plant and equipment
134,601 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
188,909 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,308 GBP2025-08-31
Plant and equipment
134,601 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,909 GBP2025-08-31
Trade Debtors/Trade Receivables
213,153 GBP2025-08-31
280,570 GBP2024-08-31
Other Debtors
184,637 GBP2025-08-31
200,120 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,990 GBP2025-08-31
122,127 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,985 GBP2025-08-31
137,966 GBP2024-08-31
Other Creditors
Amounts falling due within one year
19,319 GBP2025-08-31
208,703 GBP2024-08-31