Turnover/Revenue
762,489 GBP2023-09-01 ~ 2024-08-31
553,524 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-538,318 GBP2023-09-01 ~ 2024-08-31
-447,388 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
224,171 GBP2023-09-01 ~ 2024-08-31
106,136 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-18,193 GBP2023-09-01 ~ 2024-08-31
-15,760 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-57,140 GBP2023-09-01 ~ 2024-08-31
-40,696 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
148,838 GBP2023-09-01 ~ 2024-08-31
49,680 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,761 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
151,599 GBP2023-09-01 ~ 2024-08-31
49,680 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,424 GBP2023-09-01 ~ 2024-08-31
-9,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
84,852 GBP2024-08-31
87,028 GBP2023-08-31
Fixed Assets
84,852 GBP2024-08-31
87,028 GBP2023-08-31
Total Inventories
90,501 GBP2024-08-31
43,891 GBP2023-08-31
Debtors
194,877 GBP2024-08-31
94,254 GBP2023-08-31
Cash at bank and in hand
205,754 GBP2024-08-31
214,956 GBP2023-08-31
Current Assets
491,132 GBP2024-08-31
353,101 GBP2023-08-31
Net Current Assets/Liabilities
396,686 GBP2024-08-31
279,335 GBP2023-08-31
Total Assets Less Current Liabilities
481,538 GBP2024-08-31
366,363 GBP2023-08-31
Net Assets/Liabilities
481,538 GBP2024-08-31
366,363 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
481,438 GBP2024-08-31
366,263 GBP2023-08-31
Equity
481,538 GBP2024-08-31
366,363 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,028 GBP2024-08-31
87,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,028 GBP2024-08-31
87,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,176 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
84,852 GBP2024-08-31
87,028 GBP2023-08-31
Other types of inventories not specified separately
90,501 GBP2024-08-31
43,891 GBP2023-08-31
Trade Debtors/Trade Receivables
194,877 GBP2024-08-31
94,254 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,022 GBP2024-08-31
64,327 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,424 GBP2024-08-31
9,439 GBP2023-08-31