Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Turnover/Revenue
149,098 GBP2023-09-01 ~ 2024-08-31
117,603 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-53,897 GBP2023-09-01 ~ 2024-08-31
-33,523 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
95,201 GBP2023-09-01 ~ 2024-08-31
84,080 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-35,029 GBP2023-09-01 ~ 2024-08-31
-31,431 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
805 GBP2023-09-01 ~ 2024-08-31
266 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-318 GBP2023-09-01 ~ 2024-08-31
-636 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
60,659 GBP2023-09-01 ~ 2024-08-31
52,279 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,517 GBP2023-09-01 ~ 2024-08-31
-9,050 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
50,142 GBP2023-09-01 ~ 2024-08-31
43,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,367 GBP2024-08-31
3,522 GBP2023-08-31
Debtors
Current
14,811 GBP2024-08-31
439 GBP2023-08-31
Cash at bank and in hand
78,729 GBP2024-08-31
65,481 GBP2023-08-31
Current Assets
93,540 GBP2024-08-31
65,920 GBP2023-08-31
Net Current Assets/Liabilities
70,407 GBP2024-08-31
49,718 GBP2023-08-31
Total Assets Less Current Liabilities
73,774 GBP2024-08-31
53,240 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,977 GBP2024-08-31
-4,556 GBP2023-08-31
Net Assets/Liabilities
71,157 GBP2024-08-31
48,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,728 GBP2024-08-31
14,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,728 GBP2024-08-31
14,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,361 GBP2024-08-31
11,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,361 GBP2024-08-31
11,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,367 GBP2024-08-31
3,522 GBP2023-08-31
Trade Debtors/Trade Receivables
14,195 GBP2024-08-31
Prepayments
616 GBP2024-08-31
439 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,811 GBP2024-08-31
Current, Amounts falling due within one year
439 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,516 GBP2023-08-31
Non-current, Amounts falling due after one year
1,977 GBP2024-08-31
4,556 GBP2023-08-31
Bank Borrowings
Non-current
1,977 GBP2024-08-31
4,556 GBP2023-08-31
Current
2,579 GBP2024-08-31
2,516 GBP2023-08-31
Director Remuneration
9,096 GBP2023-09-01 ~ 2024-08-31
9,098 GBP2022-09-01 ~ 2023-08-31