Turnover/Revenue
2,152,362 GBP2023-09-01 ~ 2024-08-30
695,127 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-953,089 GBP2023-09-01 ~ 2024-08-30
-223,832 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,199,273 GBP2023-09-01 ~ 2024-08-30
471,295 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-609,406 GBP2023-09-01 ~ 2024-08-30
-272,339 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
589,867 GBP2023-09-01 ~ 2024-08-30
198,956 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
589,867 GBP2023-09-01 ~ 2024-08-30
198,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
391,186 GBP2024-08-30
182,632 GBP2023-08-31
Fixed Assets
391,186 GBP2024-08-30
182,632 GBP2023-08-31
Total Inventories
354,198 GBP2024-08-30
114,741 GBP2023-08-31
Debtors
225,971 GBP2024-08-30
25,600 GBP2023-08-31
Cash at bank and in hand
16,893 GBP2024-08-30
1,465 GBP2023-08-31
Current Assets
597,062 GBP2024-08-30
141,806 GBP2023-08-31
Net Current Assets/Liabilities
359,574 GBP2024-08-30
6,711 GBP2023-08-31
Total Assets Less Current Liabilities
750,760 GBP2024-08-30
189,343 GBP2023-08-31
Net Assets/Liabilities
750,760 GBP2024-08-30
160,893 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
750,660 GBP2024-08-30
160,793 GBP2023-08-31
Equity
750,760 GBP2024-08-30
160,893 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-30
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,703 GBP2024-08-30
236,553 GBP2023-08-31
Vehicles
63,110 GBP2024-08-30
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
542,813 GBP2024-08-30
236,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,267 GBP2024-08-30
53,921 GBP2023-08-31
Vehicles
11,360 GBP2024-08-30
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,627 GBP2024-08-30
53,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,346 GBP2023-09-01 ~ 2024-08-30
Vehicles
11,360 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,706 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
339,436 GBP2024-08-30
182,632 GBP2023-08-31
Vehicles
51,750 GBP2024-08-30
0 GBP2023-08-31
Other types of inventories not specified separately
354,198 GBP2024-08-30
114,741 GBP2023-08-31
Trade Debtors/Trade Receivables
225,971 GBP2024-08-30
25,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,513 GBP2024-08-30
110,893 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,445 GBP2024-08-30
7,672 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,530 GBP2024-08-30
16,530 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,450 GBP2023-08-31