Turnover/Revenue
1,508,397 GBP2022-09-01 ~ 2023-08-31
1,173,841 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-492,437 GBP2022-09-01 ~ 2023-08-31
-387,855 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,015,960 GBP2022-09-01 ~ 2023-08-31
785,986 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-144,394 GBP2022-09-01 ~ 2023-08-31
-96,556 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-705,515 GBP2022-09-01 ~ 2023-08-31
-535,074 GBP2021-09-01 ~ 2022-08-31
Other operating income
3,250 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
166,051 GBP2022-09-01 ~ 2023-08-31
157,606 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-43,864 GBP2022-09-01 ~ 2023-08-31
-32,866 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
122,187 GBP2022-09-01 ~ 2023-08-31
124,740 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,180,454 GBP2023-08-31
1,053,997 GBP2022-08-31
Fixed Assets
1,180,454 GBP2023-08-31
1,053,997 GBP2022-08-31
Total Inventories
251,000 GBP2023-08-31
210,000 GBP2022-08-31
Debtors
79,119 GBP2023-08-31
100,972 GBP2022-08-31
Cash at bank and in hand
14,772 GBP2023-08-31
Current Assets
344,891 GBP2023-08-31
310,972 GBP2022-08-31
Net Current Assets/Liabilities
-82,567 GBP2023-08-31
-24,834 GBP2022-08-31
Total Assets Less Current Liabilities
1,097,887 GBP2023-08-31
1,029,163 GBP2022-08-31
Net Assets/Liabilities
479,238 GBP2023-08-31
357,051 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
479,138 GBP2023-08-31
356,951 GBP2022-08-31
Equity
479,238 GBP2023-08-31
357,051 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549,179 GBP2023-08-31
1,361,579 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,935 GBP2023-08-31
5,935 GBP2022-08-31
Vehicles
336,702 GBP2023-08-31
246,702 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,891,816 GBP2023-08-31
1,614,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,350 GBP2023-08-31
377,392 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,270 GBP2023-08-31
5,045 GBP2022-08-31
Vehicles
199,742 GBP2023-08-31
177,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,362 GBP2023-08-31
560,219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,958 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
225 GBP2022-09-01 ~ 2023-08-31
Vehicles
21,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,042,829 GBP2023-08-31
984,187 GBP2022-08-31
Tools/Equipment for furniture and fittings
665 GBP2023-08-31
890 GBP2022-08-31
Vehicles
136,960 GBP2023-08-31
68,920 GBP2022-08-31
Other types of inventories not specified separately
251,000 GBP2023-08-31
210,000 GBP2022-08-31
Trade Debtors/Trade Receivables
16,495 GBP2023-08-31
73,972 GBP2022-08-31
Prepayments/Accrued Income
62,624 GBP2023-08-31
27,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,857 GBP2023-08-31
90,029 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142,682 GBP2023-08-31
116,740 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,829 GBP2023-08-31
80,508 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,801 GBP2023-08-31
28,529 GBP2022-08-31
Other Creditors
Amounts falling due within one year
112,289 GBP2023-08-31
20,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,009 GBP2023-08-31
168,406 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
280,349 GBP2023-08-31
439,477 GBP2022-08-31
Other Creditors
Amounts falling due after one year
210,291 GBP2023-08-31
64,229 GBP2022-08-31