Turnover/Revenue
65,211 GBP2022-09-01 ~ 2023-08-31
29,578 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
65,211 GBP2022-09-01 ~ 2023-08-31
29,578 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-36,621 GBP2022-09-01 ~ 2023-08-31
-31,763 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
28,590 GBP2022-09-01 ~ 2023-08-31
-2,185 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
28,590 GBP2022-09-01 ~ 2023-08-31
-2,185 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
92,457 GBP2023-08-31
67,630 GBP2022-08-31
Fixed Assets
92,457 GBP2023-08-31
67,630 GBP2022-08-31
Total Inventories
21 GBP2023-08-31
20 GBP2022-08-31
Debtors
1,901 GBP2023-08-31
1,201 GBP2022-08-31
Cash at bank and in hand
9,619 GBP2023-08-31
6,070 GBP2022-08-31
Current assets - Investments
400 GBP2023-08-31
400 GBP2022-08-31
Current Assets
11,941 GBP2023-08-31
7,691 GBP2022-08-31
Net Current Assets/Liabilities
9,088 GBP2023-08-31
4,851 GBP2022-08-31
Total Assets Less Current Liabilities
101,545 GBP2023-08-31
72,481 GBP2022-08-31
Net Assets/Liabilities
101,281 GBP2023-08-31
71,330 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
101,281 GBP2023-08-31
71,330 GBP2022-08-31
Equity
101,281 GBP2023-08-31
71,330 GBP2022-08-31
Average Number of Employees
6562022-09-01 ~ 2023-08-31
5602021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,390 GBP2023-08-31
73,205 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,024 GBP2023-08-31
1,669 GBP2022-08-31
Office equipment
2,011 GBP2023-08-31
3,459 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
102,425 GBP2023-08-31
78,333 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-209 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-816 GBP2022-09-01 ~ 2023-08-31
Office equipment
-1,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
25,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,668 GBP2023-08-31
6,531 GBP2022-08-31
Tools/Equipment for furniture and fittings
785 GBP2023-08-31
1,330 GBP2022-08-31
Office equipment
1,515 GBP2023-08-31
2,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,968 GBP2023-08-31
10,703 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,181 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
270 GBP2022-09-01 ~ 2023-08-31
Office equipment
568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-815 GBP2022-09-01 ~ 2023-08-31
Office equipment
-1,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
91,722 GBP2023-08-31
66,674 GBP2022-08-31
Tools/Equipment for furniture and fittings
239 GBP2023-08-31
339 GBP2022-08-31
Office equipment
496 GBP2023-08-31
617 GBP2022-08-31
Other types of inventories not specified separately
21 GBP2023-08-31
20 GBP2022-08-31
Trade Debtors/Trade Receivables
41 GBP2023-08-31
56 GBP2022-08-31
Prepayments/Accrued Income
1,134 GBP2023-08-31
535 GBP2022-08-31
Other Debtors
726 GBP2023-08-31
610 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,007 GBP2023-08-31
1,388 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,651 GBP2023-08-31
1,277 GBP2022-08-31
Other Creditors
Amounts falling due within one year
195 GBP2023-08-31
175 GBP2022-08-31
Amounts falling due after one year
135 GBP2023-08-31
161 GBP2022-08-31