Turnover/Revenue
1,157,225 GBP2023-09-01 ~ 2024-08-31
1,027,384 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-918,162 GBP2023-09-01 ~ 2024-08-31
-845,937 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
239,063 GBP2023-09-01 ~ 2024-08-31
181,447 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-179,175 GBP2023-09-01 ~ 2024-08-31
-119,655 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
59,888 GBP2023-09-01 ~ 2024-08-31
61,792 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-13,091 GBP2023-09-01 ~ 2024-08-31
-13,290 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
46,797 GBP2023-09-01 ~ 2024-08-31
48,502 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,892 GBP2023-09-01 ~ 2024-08-31
-1,326 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
34,905 GBP2023-09-01 ~ 2024-08-31
47,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,052 GBP2024-08-31
52,417 GBP2023-08-31
Total Inventories
365,479 GBP2024-08-31
316,968 GBP2023-08-31
Debtors
189,781 GBP2024-08-31
162,678 GBP2023-08-31
Cash at bank and in hand
75,533 GBP2024-08-31
13,785 GBP2023-08-31
Current Assets
630,793 GBP2024-08-31
493,431 GBP2023-08-31
Net Current Assets/Liabilities
185,736 GBP2024-08-31
66,466 GBP2023-08-31
Total Assets Less Current Liabilities
227,788 GBP2024-08-31
118,883 GBP2023-08-31
Creditors
Amounts falling due after one year
-90,000 GBP2024-08-31
Net Assets/Liabilities
137,788 GBP2024-08-31
118,883 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
137,688 GBP2024-08-31
118,783 GBP2023-08-31
Equity
137,788 GBP2024-08-31
118,883 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,038 GBP2024-08-31
68,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,986 GBP2024-08-31
16,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,052 GBP2024-08-31
52,417 GBP2023-08-31
Trade Debtors/Trade Receivables
189,781 GBP2024-08-31
162,678 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,634 GBP2024-08-31
320,225 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
23,689 GBP2024-08-31
12,797 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,766 GBP2024-08-31
54,595 GBP2023-08-31
Other Creditors
Amounts falling due within one year
91,968 GBP2024-08-31
39,348 GBP2023-08-31
Amounts falling due after one year
90,000 GBP2024-08-31