Turnover/Revenue
173,003 GBP2024-09-01 ~ 2025-08-31
168,995 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
74,333 GBP2024-09-01 ~ 2025-08-31
84,497 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
98,670 GBP2024-09-01 ~ 2025-08-31
84,498 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
946 GBP2024-09-01 ~ 2025-08-31
91 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
30,629 GBP2024-09-01 ~ 2025-08-31
28,491 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
67,095 GBP2024-09-01 ~ 2025-08-31
55,916 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
912 GBP2024-09-01 ~ 2025-08-31
1,410 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
66,183 GBP2024-09-01 ~ 2025-08-31
54,506 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,232 GBP2024-09-01 ~ 2025-08-31
12,997 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
50,951 GBP2024-09-01 ~ 2025-08-31
41,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
30,252 GBP2025-08-31
40,336 GBP2024-08-31
Fixed Assets
30,252 GBP2025-08-31
40,336 GBP2024-08-31
Debtors
29,134 GBP2025-08-31
30,658 GBP2024-08-31
Cash at bank and in hand
17,649 GBP2025-08-31
7,871 GBP2024-08-31
Current Assets
46,783 GBP2025-08-31
38,529 GBP2024-08-31
Creditors
Current
26,193 GBP2025-08-31
20,408 GBP2024-08-31
Net Current Assets/Liabilities
20,590 GBP2025-08-31
18,121 GBP2024-08-31
Total Assets Less Current Liabilities
50,842 GBP2025-08-31
58,457 GBP2024-08-31
Creditors
Non-current
11,537 GBP2025-08-31
19,903 GBP2024-08-31
Net Assets/Liabilities
39,305 GBP2025-08-31
38,554 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
39,205 GBP2025-08-31
38,454 GBP2024-08-31
Equity
39,305 GBP2025-08-31
38,554 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,084 GBP2024-09-01 ~ 2025-08-31
13,445 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
38,557 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,557 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,740 GBP2025-08-31
41,656 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,084 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
30,252 GBP2025-08-31
40,336 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,134 GBP2025-08-31
Current, Amounts falling due within one year
30,658 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,744 GBP2025-08-31
1,091 GBP2024-08-31
Trade Creditors/Trade Payables
Current
603 GBP2025-08-31
Other Taxation & Social Security Payable
Current
23,846 GBP2025-08-31
19,317 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,537 GBP2025-08-31
19,903 GBP2024-08-31