Turnover/Revenue
1,029,981 GBP2023-09-01 ~ 2024-08-31
684,758 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
691,360 GBP2023-09-01 ~ 2024-08-31
364,707 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
338,621 GBP2023-09-01 ~ 2024-08-31
320,051 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
308,034 GBP2023-09-01 ~ 2024-08-31
190,354 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
30,587 GBP2023-09-01 ~ 2024-08-31
132,697 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
10,725 GBP2023-09-01 ~ 2024-08-31
5,010 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
19,862 GBP2023-09-01 ~ 2024-08-31
127,687 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,812 GBP2023-09-01 ~ 2024-08-31
-1,996 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
15,050 GBP2023-09-01 ~ 2024-08-31
129,683 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
106,066 GBP2024-08-31
96,927 GBP2023-08-31
Fixed Assets
106,066 GBP2024-08-31
96,927 GBP2023-08-31
Total Inventories
4,711 GBP2024-08-31
Debtors
176,300 GBP2024-08-31
41,463 GBP2023-08-31
Cash at bank and in hand
71,186 GBP2023-08-31
Current Assets
181,011 GBP2024-08-31
112,649 GBP2023-08-31
Creditors
Current
25,143 GBP2024-08-31
55,434 GBP2023-08-31
Net Current Assets/Liabilities
155,868 GBP2024-08-31
57,215 GBP2023-08-31
Total Assets Less Current Liabilities
261,934 GBP2024-08-31
154,142 GBP2023-08-31
Net Assets/Liabilities
36,194 GBP2024-08-31
51,144 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
36,192 GBP2024-08-31
51,142 GBP2023-08-31
Equity
36,194 GBP2024-08-31
51,144 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,503 GBP2023-09-01 ~ 2024-08-31
10,418 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,344 GBP2024-08-31
167,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,278 GBP2024-08-31
70,775 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
106,066 GBP2024-08-31
96,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,774 GBP2024-08-31
41,463 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,835 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
176,300 GBP2024-08-31
41,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,186 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,787 GBP2024-08-31
7,871 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,861 GBP2024-08-31
47,563 GBP2023-08-31
Other Creditors
Current
-9,691 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
102,733 GBP2024-08-31
30,613 GBP2023-08-31
Other Creditors
Non-current
99,779 GBP2024-08-31
53,969 GBP2023-08-31