Turnover/Revenue
879,823 GBP2022-09-01 ~ 2023-08-31
977,144 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-702,415 GBP2022-09-01 ~ 2023-08-31
-794,333 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
177,408 GBP2022-09-01 ~ 2023-08-31
182,811 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-84 GBP2022-09-01 ~ 2023-08-31
-12,308 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-43,430 GBP2022-09-01 ~ 2023-08-31
-98,806 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
133,894 GBP2022-09-01 ~ 2023-08-31
71,697 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-23,659 GBP2022-09-01 ~ 2023-08-31
-25,790 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
110,235 GBP2022-09-01 ~ 2023-08-31
45,907 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,454 GBP2022-09-01 ~ 2023-08-31
-14,964 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
93,781 GBP2022-09-01 ~ 2023-08-31
30,943 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
93,781 GBP2022-09-01 ~ 2023-08-31
30,943 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
222,162 GBP2023-08-31
195,256 GBP2022-08-31
Property, Plant & Equipment
34,039 GBP2023-08-31
34,039 GBP2022-08-31
Fixed Assets
256,201 GBP2023-08-31
229,295 GBP2022-08-31
Total Inventories
49,500 GBP2023-08-31
37,500 GBP2022-08-31
Trade Debtors/Trade Receivables
318,935 GBP2023-08-31
367,836 GBP2022-08-31
Cash at bank and in hand
29,106 GBP2023-08-31
72,721 GBP2022-08-31
Current Assets
397,541 GBP2023-08-31
478,057 GBP2022-08-31
Net Current Assets/Liabilities
-39,257 GBP2023-08-31
Total Assets Less Current Liabilities
216,944 GBP2023-08-31
146,716 GBP2022-08-31
Net Assets/Liabilities
216,944 GBP2023-08-31
146,716 GBP2022-08-31
Equity
Called up share capital
35,893 GBP2023-08-31
35,893 GBP2022-08-31
Revaluation reserve
37,359 GBP2022-08-31
Retained earnings (accumulated losses)
143,692 GBP2023-08-31
73,464 GBP2022-08-31
Other miscellaneous reserve
37,359 GBP2023-08-31
Equity
216,944 GBP2023-08-31
146,716 GBP2022-08-31
Finished Goods/Goods for Resale
49,500 GBP2023-08-31
37,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,401 GBP2023-08-31
157,788 GBP2022-08-31
Other Debtors
Amounts falling due within one year
218,534 GBP2023-08-31
210,048 GBP2022-08-31
Debtors
Amounts falling due within one year
318,935 GBP2023-08-31
367,836 GBP2022-08-31
Other Debtors
Amounts falling due after one year
10,680 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,516 GBP2023-08-31
274,251 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,423 GBP2023-08-31
48,850 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,879 GBP2023-08-31
1,292 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31