Turnover/Revenue
2,227,832 GBP2022-09-01 ~ 2023-08-31
1,715,521 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,382,962 GBP2022-09-01 ~ 2023-08-31
-1,060,896 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
844,870 GBP2022-09-01 ~ 2023-08-31
654,625 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-515,610 GBP2022-09-01 ~ 2023-08-31
-369,216 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
329,260 GBP2022-09-01 ~ 2023-08-31
285,409 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
329,260 GBP2022-09-01 ~ 2023-08-31
285,409 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
34,437 GBP2023-08-31
43,756 GBP2022-08-31
Fixed Assets
34,437 GBP2023-08-31
43,756 GBP2022-08-31
Total Inventories
172,039 GBP2023-08-31
170,110 GBP2022-08-31
Debtors
300,346 GBP2023-08-31
139,087 GBP2022-08-31
Cash at bank and in hand
748,862 GBP2023-08-31
704,282 GBP2022-08-31
Current Assets
1,221,247 GBP2023-08-31
1,013,479 GBP2022-08-31
Net Current Assets/Liabilities
363,284 GBP2023-08-31
234,590 GBP2022-08-31
Total Assets Less Current Liabilities
397,721 GBP2023-08-31
278,346 GBP2022-08-31
Net Assets/Liabilities
397,721 GBP2023-08-31
278,346 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
397,720 GBP2023-08-31
278,345 GBP2022-08-31
Equity
397,721 GBP2023-08-31
278,346 GBP2022-08-31
Average Number of Employees
662022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,615 GBP2023-08-31
232,885 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
224,615 GBP2023-08-31
232,885 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,178 GBP2023-08-31
189,129 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,178 GBP2023-08-31
189,129 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,249 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,249 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,437 GBP2023-08-31
43,756 GBP2022-08-31
Other types of inventories not specified separately
172,039 GBP2023-08-31
170,110 GBP2022-08-31
Trade Debtors/Trade Receivables
199,355 GBP2023-08-31
110,591 GBP2022-08-31
Prepayments/Accrued Income
100,991 GBP2023-08-31
28,496 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,810 GBP2023-08-31
61,903 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
118,368 GBP2023-08-31
22,931 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
389,990 GBP2023-08-31
335,812 GBP2022-08-31
Other Creditors
Amounts falling due within one year
287,795 GBP2023-08-31
358,243 GBP2022-08-31