Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Turnover/Revenue
625,304 GBP2023-09-01 ~ 2024-08-31
657,242 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
-395,498 GBP2023-09-01 ~ 2024-08-31
-438,316 GBP2022-09-01 ~ 2023-08-31
Expenses related to depreciation, amortization, and impairment of assets
-19,438 GBP2023-09-01 ~ 2024-08-31
-16,825 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-11,990 GBP2023-09-01 ~ 2024-08-31
-10,967 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
443 GBP2023-09-01 ~ 2024-08-31
583 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,968 GBP2023-09-01 ~ 2024-08-31
-5,795 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-13,515 GBP2023-09-01 ~ 2024-08-31
-16,179 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,028 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-12,487 GBP2023-09-01 ~ 2024-08-31
-16,179 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
80,066 GBP2024-08-31
88,060 GBP2023-08-31
Property, Plant & Equipment
671,428 GBP2024-08-31
662,482 GBP2023-08-31
Fixed Assets
751,494 GBP2024-08-31
750,542 GBP2023-08-31
Total Inventories
3,800 GBP2024-08-31
3,800 GBP2023-08-31
Debtors
51,898 GBP2024-08-31
26,670 GBP2023-08-31
Cash at bank and in hand
20,705 GBP2024-08-31
56,093 GBP2023-08-31
Current Assets
76,403 GBP2024-08-31
86,563 GBP2023-08-31
Creditors
Amounts falling due within one year
-234,293 GBP2024-08-31
-226,644 GBP2023-08-31
Net Current Assets/Liabilities
-157,890 GBP2024-08-31
-140,081 GBP2023-08-31
Total Assets Less Current Liabilities
593,604 GBP2024-08-31
610,461 GBP2023-08-31
Creditors
Amounts falling due after one year
-255,505 GBP2024-08-31
-255,505 GBP2023-08-31
Net Assets/Liabilities
338,099 GBP2024-08-31
353,928 GBP2023-08-31
Equity
Called up share capital
5,001 GBP2024-08-31
5,001 GBP2023-08-31
5,001 GBP2022-08-31
Share premium
325,968 GBP2024-08-31
325,968 GBP2023-08-31
325,968 GBP2022-08-31
Retained earnings (accumulated losses)
7,130 GBP2024-08-31
22,959 GBP2023-08-31
39,138 GBP2022-08-31
Equity
338,099 GBP2024-08-31
353,928 GBP2023-08-31
370,107 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-12,487 GBP2023-09-01 ~ 2024-08-31
-16,179 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,487 GBP2023-09-01 ~ 2024-08-31
-16,179 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-12,487 GBP2023-09-01 ~ 2024-08-31
-16,179 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,342 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-3,342 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,342 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-3,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Wages/Salaries
395,498 GBP2023-09-01 ~ 2024-08-31
438,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
11,444 GBP2023-09-01 ~ 2024-08-31
8,831 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
160,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
79,934 GBP2024-08-31
71,940 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
715,365 GBP2024-08-31
694,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,937 GBP2024-08-31
32,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,444 GBP2023-09-01 ~ 2024-08-31