Turnover/Revenue
1,174,269 GBP2022-09-01 ~ 2023-08-31
1,173,487 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-730,278 GBP2022-09-01 ~ 2023-08-31
-759,234 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
443,991 GBP2022-09-01 ~ 2023-08-31
414,253 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-130,001 GBP2022-09-01 ~ 2023-08-31
-134,975 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
313,990 GBP2022-09-01 ~ 2023-08-31
279,278 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,336 GBP2022-09-01 ~ 2023-08-31
-5,056 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
310,654 GBP2022-09-01 ~ 2023-08-31
274,222 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
310,654 GBP2022-09-01 ~ 2023-08-31
274,222 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
643,270 GBP2023-08-31
365,736 GBP2022-08-31
Debtors
161,802 GBP2023-08-31
177,280 GBP2022-08-31
Cash at bank and in hand
95,630 GBP2023-08-31
107,042 GBP2022-08-31
Current Assets
257,432 GBP2023-08-31
284,322 GBP2022-08-31
Net Current Assets/Liabilities
226,772 GBP2023-08-31
213,082 GBP2022-08-31
Total Assets Less Current Liabilities
870,042 GBP2023-08-31
578,818 GBP2022-08-31
Net Assets/Liabilities
839,162 GBP2023-08-31
528,508 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
839,062 GBP2023-08-31
528,408 GBP2022-08-31
Equity
839,162 GBP2023-08-31
528,508 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,079 GBP2023-08-31
280,520 GBP2022-08-31
Plant and equipment
89,316 GBP2023-08-31
89,316 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
648,395 GBP2023-08-31
369,836 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,125 GBP2023-08-31
4,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2023-08-31
4,100 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
559,079 GBP2023-08-31
280,520 GBP2022-08-31
Plant and equipment
84,191 GBP2023-08-31
85,216 GBP2022-08-31
Trade Debtors/Trade Receivables
91,360 GBP2023-08-31
80,960 GBP2022-08-31
Other Debtors
70,442 GBP2023-08-31
96,320 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,880 GBP2023-08-31
30,210 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,780 GBP2023-08-31
41,030 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
24,760 GBP2023-08-31
34,560 GBP2022-08-31
Other Creditors
Amounts falling due after one year
6,120 GBP2023-08-31
15,750 GBP2022-08-31