Average Number of Employees
242022-09-01 ~ 2023-12-31
132021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,149,395 GBP2022-09-01 ~ 2023-12-31
865,884 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,474,678 GBP2022-09-01 ~ 2023-12-31
-1,528,598 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-325,283 GBP2022-09-01 ~ 2023-12-31
-662,714 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-717 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-325,578 GBP2022-09-01 ~ 2023-12-31
-662,666 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,754 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
195,497 GBP2023-12-31
242,425 GBP2022-08-31
Total Inventories
2,099,676 GBP2023-12-31
2,137,676 GBP2022-08-31
Debtors
435,440 GBP2023-12-31
321,935 GBP2021-08-31
Current Assets
2,680,320 GBP2023-12-31
2,515,202 GBP2022-08-31
Net Current Assets/Liabilities
-513,120 GBP2023-12-31
-111,185 GBP2022-08-31
Total Assets Less Current Liabilities
-317,623 GBP2023-12-31
131,240 GBP2022-08-31
Net Assets/Liabilities
-457,639 GBP2023-12-31
-20,600 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
-467,639 GBP2023-12-31
-30,600 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-325,578 GBP2022-09-01 ~ 2023-12-31
Average number of employees in administration and support functions
242022-09-01 ~ 2023-12-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
753,612 GBP2023-12-31
750,790 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,115 GBP2023-12-31
508,365 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,750 GBP2022-09-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,052 GBP2023-12-31
797,189 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,956 GBP2023-12-31
10,120 GBP2022-08-31
Other Creditors
Amounts falling due within one year
68,528 GBP2023-12-31
155,807 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2023-12-31
10,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
102,562 GBP2023-12-31
114,386 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,814 GBP2023-12-31
9,814 GBP2022-08-31
Bank Borrowings
112,376 GBP2023-12-31
124,200 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-12-31