Turnover/Revenue
4,024,564 GBP2022-09-01 ~ 2023-08-31
3,827,061 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,104,564 GBP2022-09-01 ~ 2023-08-31
3,923,652 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,063,223 GBP2022-09-01 ~ 2023-08-31
-4,424,033 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
41,341 GBP2022-09-01 ~ 2023-08-31
-500,381 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
135 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
41,476 GBP2022-09-01 ~ 2023-08-31
-500,380 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
41,476 GBP2022-09-01 ~ 2023-08-31
-500,380 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
540,000 GBP2023-08-31
540,000 GBP2022-08-31
Property, Plant & Equipment
2,284,333 GBP2023-08-31
2,276,633 GBP2022-08-31
Fixed Assets
2,824,333 GBP2023-08-31
2,816,633 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
618,993 GBP2023-08-31
404,210 GBP2022-08-31
Cash at bank and in hand
47,027 GBP2023-08-31
31,711 GBP2022-08-31
Current Assets
666,020 GBP2023-08-31
435,921 GBP2022-08-31
Net Current Assets/Liabilities
-963,533 GBP2023-08-31
-1,712,593 GBP2022-08-31
Total Assets Less Current Liabilities
1,860,800 GBP2023-08-31
1,104,040 GBP2022-08-31
Net Assets/Liabilities
229,124 GBP2023-08-31
187,648 GBP2022-08-31
Equity
Called up share capital
250,001 GBP2023-08-31
250,001 GBP2022-08-31
Revaluation reserve
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-20,877 GBP2023-08-31
-62,353 GBP2022-08-31
Equity
229,124 GBP2023-08-31
187,648 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-08-31
140,000 GBP2022-08-31
Other than goodwill
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Intangible Assets - Gross Cost
540,000 GBP2023-08-31
540,000 GBP2022-08-31
Intangible Assets
Net goodwill
140,000 GBP2023-08-31
140,000 GBP2022-08-31
Other than goodwill
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,406,896 GBP2023-08-31
5,996,078 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,406,896 GBP2023-08-31
5,996,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,122,563 GBP2023-08-31
3,719,445 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,122,563 GBP2023-08-31
3,719,445 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,284,333 GBP2023-08-31
2,276,633 GBP2022-08-31
Trade Debtors/Trade Receivables
618,993 GBP2023-08-31
404,210 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,333 GBP2023-08-31
149,333 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,537,643 GBP2023-08-31
2,001,319 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281,285 GBP2023-08-31
312,697 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,631,676 GBP2023-08-31
916,392 GBP2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31