Turnover/Revenue
2,283,820 GBP2020-09-01 ~ 2021-08-31
2,182,165 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-1,642,726 GBP2020-09-01 ~ 2021-08-31
-1,573,306 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
641,094 GBP2020-09-01 ~ 2021-08-31
608,859 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-510,101 GBP2020-09-01 ~ 2021-08-31
-497,442 GBP2019-09-01 ~ 2020-08-31
Other operating income
31,600 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
130,993 GBP2020-09-01 ~ 2021-08-31
143,017 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-15,000 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
130,993 GBP2020-09-01 ~ 2021-08-31
128,052 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,889 GBP2020-09-01 ~ 2021-08-31
-20,365 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
326,828 GBP2021-08-31
288,534 GBP2020-08-31
Fixed Assets
326,828 GBP2021-08-31
288,534 GBP2020-08-31
Debtors
407,276 GBP2021-08-31
550,000 GBP2020-08-31
Cash at bank and in hand
95,423 GBP2021-08-31
60,000 GBP2020-08-31
Current Assets
502,699 GBP2021-08-31
610,000 GBP2020-08-31
Net Current Assets/Liabilities
423,693 GBP2021-08-31
410,883 GBP2020-08-31
Total Assets Less Current Liabilities
750,521 GBP2021-08-31
699,417 GBP2020-08-31
Net Assets/Liabilities
730,521 GBP2021-08-31
669,417 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
730,421 GBP2021-08-31
669,317 GBP2020-08-31
Equity
730,521 GBP2021-08-31
669,417 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,850 GBP2021-08-31
646,850 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
766,850 GBP2021-08-31
646,850 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,022 GBP2021-08-31
358,316 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,022 GBP2021-08-31
358,316 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,706 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,706 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
326,828 GBP2021-08-31
288,534 GBP2020-08-31
Trade Debtors/Trade Receivables
407,276 GBP2021-08-31
550,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,627 GBP2021-08-31
199,117 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,379 GBP2021-08-31
Other Creditors
Amounts falling due within one year
10,000 GBP2021-08-31
Amounts falling due after one year
20,000 GBP2021-08-31
30,000 GBP2020-08-31