Turnover/Revenue
2,591,680 GBP2022-08-31 ~ 2023-08-30
2,230,794 GBP2021-08-31 ~ 2022-08-30
Cost of Sales
-2,238,100 GBP2022-08-31 ~ 2023-08-30
-1,859,335 GBP2021-08-31 ~ 2022-08-30
Gross Profit/Loss
353,580 GBP2022-08-31 ~ 2023-08-30
371,459 GBP2021-08-31 ~ 2022-08-30
Administrative Expenses
-308,572 GBP2022-08-31 ~ 2023-08-30
-278,947 GBP2021-08-31 ~ 2022-08-30
Operating Profit/Loss
45,008 GBP2022-08-31 ~ 2023-08-30
92,512 GBP2021-08-31 ~ 2022-08-30
Other Interest Receivable/Similar Income (Finance Income)
1,390 GBP2021-08-31 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
45,008 GBP2022-08-31 ~ 2023-08-30
93,902 GBP2021-08-31 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,730 GBP2022-08-31 ~ 2023-08-30
-14,756 GBP2021-08-31 ~ 2022-08-30
Profit/Loss
16,278 GBP2022-08-31 ~ 2023-08-30
79,146 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment
827,049 GBP2023-08-30
710,375 GBP2022-08-30
Total Inventories
129,840 GBP2023-08-30
132,790 GBP2022-08-30
Cash at bank and in hand
11,314 GBP2023-08-30
44,457 GBP2022-08-30
Current Assets
141,154 GBP2023-08-30
177,247 GBP2022-08-30
Net Current Assets/Liabilities
56,993 GBP2023-08-30
146,359 GBP2022-08-30
Total Assets Less Current Liabilities
884,042 GBP2023-08-30
856,734 GBP2022-08-30
Creditors
Amounts falling due after one year
-643,540 GBP2023-08-30
-612,510 GBP2022-08-30
Net Assets/Liabilities
240,502 GBP2023-08-30
244,224 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
240,402 GBP2023-08-30
244,124 GBP2022-08-30
Equity
240,502 GBP2023-08-30
244,224 GBP2022-08-30
Average Number of Employees
92022-08-31 ~ 2023-08-30
92021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,541 GBP2023-08-30
614,566 GBP2022-08-30
Vehicles
297,595 GBP2023-08-30
248,002 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
1,071,136 GBP2023-08-30
862,568 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,886 GBP2023-08-30
101,702 GBP2022-08-30
Vehicles
75,201 GBP2023-08-30
50,491 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,087 GBP2023-08-30
152,193 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,184 GBP2022-08-31 ~ 2023-08-30
Vehicles
24,710 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,894 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
604,655 GBP2023-08-30
512,864 GBP2022-08-30
Vehicles
222,394 GBP2023-08-30
197,511 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
69,347 GBP2023-08-30
20,504 GBP2022-08-30
Other Creditors
Amounts falling due within one year
14,814 GBP2023-08-30
10,384 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
643,540 GBP2023-08-30
612,510 GBP2022-08-30