Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
4,336,939 GBP2023-09-01 ~ 2024-08-31
5,499,430 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
3,848,769 GBP2023-09-01 ~ 2024-08-31
4,878,328 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
488,170 GBP2023-09-01 ~ 2024-08-31
621,102 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,262,395 GBP2023-09-01 ~ 2024-08-31
1,503,164 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-727,485 GBP2023-09-01 ~ 2024-08-31
-796,043 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
14,507 GBP2023-09-01 ~ 2024-08-31
6,639 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
9,842 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-712,978 GBP2023-09-01 ~ 2024-08-31
-799,246 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-712,978 GBP2023-09-01 ~ 2024-08-31
-799,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
58,057 GBP2024-08-31
87,702 GBP2023-08-31
Debtors
1,008,197 GBP2024-08-31
935,668 GBP2023-08-31
Cash at bank and in hand
387,915 GBP2024-08-31
1,219,027 GBP2023-08-31
Current Assets
1,396,112 GBP2024-08-31
2,154,695 GBP2023-08-31
Creditors
Current
1,151,758 GBP2024-08-31
1,230,908 GBP2023-08-31
Net Current Assets/Liabilities
244,354 GBP2024-08-31
923,787 GBP2023-08-31
Total Assets Less Current Liabilities
302,411 GBP2024-08-31
1,011,489 GBP2023-08-31
Net Assets/Liabilities
282,411 GBP2024-08-31
991,489 GBP2023-08-31
Equity
Called up share capital
110,892 GBP2024-08-31
110,892 GBP2023-08-31
110,892 GBP2022-08-31
Share premium
92,547 GBP2024-08-31
92,547 GBP2023-08-31
92,547 GBP2022-08-31
Capital redemption reserve
15,075 GBP2024-08-31
15,075 GBP2023-08-31
15,075 GBP2022-08-31
Retained earnings (accumulated losses)
50,397 GBP2024-08-31
763,375 GBP2023-08-31
1,562,621 GBP2022-08-31
Equity
282,411 GBP2024-08-31
991,489 GBP2023-08-31
1,781,135 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-712,978 GBP2023-09-01 ~ 2024-08-31
-799,246 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-712,978 GBP2023-09-01 ~ 2024-08-31
-799,246 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,903 GBP2024-08-31
77,903 GBP2023-08-31
Plant and equipment
91,749 GBP2024-08-31
91,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,652 GBP2024-08-31
169,556 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,462 GBP2024-08-31
14,439 GBP2023-08-31
Plant and equipment
81,133 GBP2024-08-31
67,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,595 GBP2024-08-31
81,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,023 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
47,441 GBP2024-08-31
63,464 GBP2023-08-31
Plant and equipment
10,616 GBP2024-08-31
24,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
682,278 GBP2024-08-31
669,835 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
325,919 GBP2024-08-31
265,833 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,008,197 GBP2024-08-31
935,668 GBP2023-08-31
Trade Creditors/Trade Payables
Current
472,429 GBP2024-08-31
376,863 GBP2023-08-31
Other Taxation & Social Security Payable
Current
149,142 GBP2024-08-31
184,453 GBP2023-08-31
Other Creditors
Current
530,187 GBP2024-08-31
669,592 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,108 GBP2024-08-31
56,108 GBP2023-08-31
Between one and five year
116,892 GBP2024-08-31
173,000 GBP2023-08-31
All periods
173,000 GBP2024-08-31
229,108 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,892 shares2024-08-31