Cost of Sales
-1,744,271 GBP2022-09-01 ~ 2024-02-29
-1,095,911 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,033,724 GBP2022-09-01 ~ 2024-02-29
-735,307 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,683 GBP2022-09-01 ~ 2024-02-29
279 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
459,158 GBP2022-09-01 ~ 2024-02-29
206,298 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
352,401 GBP2022-09-01 ~ 2024-02-29
165,196 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
352,401 GBP2022-09-01 ~ 2024-02-29
165,196 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
0 GBP2024-02-29
5,257 GBP2022-08-31
Property, Plant & Equipment
0 GBP2024-02-29
57,561 GBP2022-08-31
Fixed Assets
0 GBP2024-02-29
62,818 GBP2022-08-31
Debtors
261,686 GBP2024-02-29
276,532 GBP2022-08-31
Cash at bank and in hand
0 GBP2024-02-29
704,695 GBP2022-08-31
Current Assets
261,686 GBP2024-02-29
1,095,691 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-264,043 GBP2022-08-31
Net Current Assets/Liabilities
261,686 GBP2024-02-29
831,648 GBP2022-08-31
Total Assets Less Current Liabilities
261,686 GBP2024-02-29
894,466 GBP2022-08-31
Net Assets/Liabilities
261,686 GBP2024-02-29
890,978 GBP2022-08-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
261,684 GBP2024-02-29
890,976 GBP2022-08-31
749,780 GBP2021-08-31
Equity
261,686 GBP2024-02-29
890,978 GBP2022-08-31
749,782 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
352,401 GBP2022-09-01 ~ 2024-02-29
165,196 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-981,693 GBP2022-09-01 ~ 2024-02-29
Audit Fees/Expenses
7,500 GBP2022-09-01 ~ 2024-02-29
0 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2024-02-29
72021-09-01 ~ 2022-08-31
Wages/Salaries
533,111 GBP2022-09-01 ~ 2024-02-29
331,662 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,778 GBP2022-09-01 ~ 2024-02-29
199,904 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
774,304 GBP2022-09-01 ~ 2024-02-29
563,842 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
30,000 GBP2022-09-01 ~ 2024-02-29
30,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,236 GBP2022-09-01 ~ 2024-02-29
-1,816 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
981,693 GBP2022-09-01 ~ 2024-02-29
Intangible Assets
24,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-02-29
70,987 GBP2022-08-31
Motor vehicles
0 GBP2024-02-29
91,208 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-29
162,195 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,899 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-13,958 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-71,857 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29
62,655 GBP2022-08-31
Motor vehicles
0 GBP2024-02-29
41,979 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
104,634 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
23,577 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,681 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,370 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-9,514 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,884 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
8,332 GBP2022-08-31
Motor vehicles
0 GBP2024-02-29
49,229 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2024-02-29
114,464 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
252,083 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-29
2,908 GBP2022-08-31
Other Debtors
Current
261,686 GBP2024-02-29
6,876 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2024-02-29
14,665 GBP2022-08-31
Debtors
Current
261,686 GBP2024-02-29
276,532 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
23,618 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
75,959 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2024-02-29
42,600 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
86,516 GBP2022-08-31
Other Creditors
Current
0 GBP2024-02-29
1,292 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-02-29
34,058 GBP2022-08-31
Creditors
Amounts falling due within one year
0 GBP2024-02-29
264,043 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-29
23,618 GBP2022-08-31
Deferred Tax Liabilities
0 GBP2024-02-29
3,488 GBP2022-08-31
Number of Shares Issued (Fully Paid)
2 shares2024-02-29
2 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,117 GBP2024-02-29
23,539 GBP2022-08-31