Turnover/Revenue
2,665,976 GBP2022-09-01 ~ 2023-08-31
3,955,521 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,993,533 GBP2022-09-01 ~ 2023-08-31
-3,334,989 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
672,443 GBP2022-09-01 ~ 2023-08-31
620,532 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,007,097 GBP2022-09-01 ~ 2023-08-31
-608,224 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-36,274 GBP2022-09-01 ~ 2023-08-31
-36,017 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-370,928 GBP2022-09-01 ~ 2023-08-31
-23,709 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,030 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-370,928 GBP2022-09-01 ~ 2023-08-31
-26,739 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
-3,586 GBP2023-08-31
23,355 GBP2022-08-31
Total Inventories
186,450 GBP2023-08-31
755,765 GBP2022-08-31
Debtors
Current
2,253 GBP2023-08-31
183,994 GBP2022-08-31
Cash at bank and in hand
34,529 GBP2023-08-31
226,338 GBP2022-08-31
Current Assets
223,232 GBP2023-08-31
1,166,097 GBP2022-08-31
Net Current Assets/Liabilities
-87,625 GBP2023-08-31
772,936 GBP2022-08-31
Total Assets Less Current Liabilities
-91,211 GBP2023-08-31
796,291 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-561,136 GBP2023-08-31
-618,861 GBP2022-08-31
Net Assets/Liabilities
-652,347 GBP2023-08-31
177,430 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
6,725 GBP2022-09-01 ~ 2023-08-31
6,642 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
545 GBP2023-08-31
545 GBP2022-08-31
Plant and equipment
170,020 GBP2022-08-31
Office equipment
11,019 GBP2023-08-31
11,019 GBP2022-08-31
Motor vehicles
30,424 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,020 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-30,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473 GBP2023-08-31
448 GBP2022-08-31
Plant and equipment
170,020 GBP2022-08-31
Office equipment
10,731 GBP2023-08-31
7,976 GBP2022-08-31
Motor vehicles
3,946 GBP2023-08-31
10,209 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,755 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,020 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-10,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2023-08-31
97 GBP2022-08-31
Office equipment
288 GBP2023-08-31
3,043 GBP2022-08-31
Motor vehicles
-3,946 GBP2023-08-31
20,215 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,564 GBP2023-08-31
212,008 GBP2022-08-31
Property, Plant & Equipment - Disposals
-200,444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,150 GBP2023-08-31
188,653 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,229 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
853 GBP2023-08-31
152,231 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2023-08-31
31,763 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,253 GBP2023-08-31
183,994 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
8,227 GBP2022-08-31
Non-current, Amounts falling due after one year
561,136 GBP2023-08-31
618,861 GBP2022-08-31