Turnover/Revenue
12,370,166 GBP2020-09-01 ~ 2021-08-31
7,124,121 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-11,787,259 GBP2020-09-01 ~ 2021-08-31
-6,765,952 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
582,907 GBP2020-09-01 ~ 2021-08-31
358,169 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-250,192 GBP2020-09-01 ~ 2021-08-31
-151,875 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
359,550 GBP2020-09-01 ~ 2021-08-31
214,248 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
359,550 GBP2020-09-01 ~ 2021-08-31
214,248 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,524 GBP2020-09-01 ~ 2021-08-31
-33,384 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
292,026 GBP2020-09-01 ~ 2021-08-31
180,864 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
85,221 GBP2021-08-31
103,745 GBP2020-08-31
Debtors
2,317,646 GBP2021-08-31
321,272 GBP2020-08-31
Cash at bank and in hand
686,122 GBP2021-08-31
297,926 GBP2020-08-31
Current Assets
3,003,768 GBP2021-08-31
619,198 GBP2020-08-31
Net Current Assets/Liabilities
709,327 GBP2021-08-31
301,605 GBP2020-08-31
Net Assets/Liabilities
794,548 GBP2021-08-31
405,350 GBP2020-08-31
Equity
Called up share capital
97,173 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
697,375 GBP2021-08-31
405,349 GBP2020-08-31
224,485 GBP2019-08-31
Equity
794,548 GBP2021-08-31
405,350 GBP2020-08-31
224,486 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
292,026 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
Called up share capital
97,172 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
97,172 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,221 GBP2021-08-31
150,145 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,000 GBP2021-08-31
46,400 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,600 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
85,221 GBP2021-08-31
103,745 GBP2020-08-31
Trade Debtors/Trade Receivables
2,317,646 GBP2021-08-31
321,272 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
300,000 GBP2021-08-31
165,058 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,832,488 GBP2021-08-31
82,699 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,061 GBP2021-08-31
-1,358 GBP2020-08-31