Turnover/Revenue
1,757,826 GBP2021-09-01 ~ 2022-08-31
1,049,672 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-1,212,000 GBP2021-09-01 ~ 2022-08-31
-1,080,000 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
545,826 GBP2021-09-01 ~ 2022-08-31
-30,328 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-1,455,390 GBP2021-09-01 ~ 2022-08-31
-728,248 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-909,564 GBP2021-09-01 ~ 2022-08-31
-758,576 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,210,821 GBP2021-09-01 ~ 2022-08-31
-773,691 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-09-01 ~ 2022-08-31
146,638 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-1,210,821 GBP2021-09-01 ~ 2022-08-31
-627,053 GBP2020-09-01 ~ 2021-08-31
Total Inventories
2,954,521 GBP2022-08-31
2,302,338 GBP2021-08-31
Debtors
812,935 GBP2022-08-31
608,696 GBP2021-08-31
Current assets - Investments
569,601 GBP2022-08-31
7,507,338 GBP2021-08-31
Cash at bank and in hand
3,116,566 GBP2022-08-31
683,625 GBP2021-08-31
Current Assets
7,453,623 GBP2022-08-31
11,101,997 GBP2021-08-31
Net Current Assets/Liabilities
3,270,237 GBP2022-08-31
5,109,391 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-08-31
Net Assets/Liabilities
3,270,237 GBP2022-08-31
4,481,058 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
3,270,235 GBP2022-08-31
4,481,056 GBP2021-08-31
5,108,109 GBP2020-08-31
Equity
3,270,237 GBP2022-08-31
4,481,058 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,210,821 GBP2021-09-01 ~ 2022-08-31
-627,053 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
10,000 GBP2021-09-01 ~ 2022-08-31
10,000 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
1012021-09-01 ~ 2022-08-31
812020-09-01 ~ 2021-08-31
Value of work in progress
2,954,521 GBP2022-08-31
2,302,338 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
527,890 GBP2022-08-31
228,667 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
146,702 GBP2022-08-31
146,702 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
113,425 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
Current
20,788 GBP2022-08-31
3,606 GBP2021-08-31
Prepayments/Accrued Income
Current
4,130 GBP2022-08-31
229,721 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
812,935 GBP2022-08-31
608,696 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-08-31
21,667 GBP2021-08-31
Trade Creditors/Trade Payables
Current
35,643 GBP2022-08-31
390 GBP2021-08-31
Amounts owed to group undertakings
Current
94,549 GBP2022-08-31
1,125,008 GBP2021-08-31
Other Taxation & Social Security Payable
Current
38,746 GBP2022-08-31
304,774 GBP2021-08-31
Other Creditors
Current
3,451,258 GBP2022-08-31
4,258,675 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
563,190 GBP2022-08-31
282,092 GBP2021-08-31
Creditors
Current
4,183,386 GBP2022-08-31
5,992,606 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-08-31
628,333 GBP2021-08-31
Bank Borrowings
0 GBP2022-08-31
650,000 GBP2021-08-31
Total Borrowings
Current
0 GBP2022-08-31
21,667 GBP2021-08-31
Non-current
0 GBP2022-08-31
628,333 GBP2021-08-31