Turnover/Revenue
4,021,989 GBP2024-08-31 ~ 2025-08-30
2,152,362 GBP2023-09-01 ~ 2024-08-30
Cost of Sales
-1,707,937 GBP2024-08-31 ~ 2025-08-30
-953,089 GBP2023-09-01 ~ 2024-08-30
Gross Profit/Loss
2,314,052 GBP2024-08-31 ~ 2025-08-30
1,199,273 GBP2023-09-01 ~ 2024-08-30
Administrative Expenses
-1,075,238 GBP2024-08-31 ~ 2025-08-30
-609,406 GBP2023-09-01 ~ 2024-08-30
Operating Profit/Loss
1,238,814 GBP2024-08-31 ~ 2025-08-30
589,867 GBP2023-09-01 ~ 2024-08-30
Profit/Loss on Ordinary Activities Before Tax
1,238,814 GBP2024-08-31 ~ 2025-08-30
589,867 GBP2023-09-01 ~ 2024-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,889 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
719,052 GBP2025-08-30
391,186 GBP2024-08-30
Fixed Assets
719,052 GBP2025-08-30
391,186 GBP2024-08-30
Total Inventories
842,897 GBP2025-08-30
354,198 GBP2024-08-30
Debtors
585,412 GBP2025-08-30
225,971 GBP2024-08-30
Cash at bank and in hand
42,416 GBP2025-08-30
16,893 GBP2024-08-30
Current Assets
1,470,725 GBP2025-08-30
597,062 GBP2024-08-30
Net Current Assets/Liabilities
1,201,633 GBP2025-08-30
359,574 GBP2024-08-30
Total Assets Less Current Liabilities
1,920,685 GBP2025-08-30
750,760 GBP2024-08-30
Net Assets/Liabilities
1,920,685 GBP2025-08-30
750,760 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-30
100 GBP2024-08-30
Retained earnings (accumulated losses)
1,920,585 GBP2025-08-30
750,660 GBP2024-08-30
Equity
1,920,685 GBP2025-08-30
750,760 GBP2024-08-30
Average Number of Employees
202024-08-31 ~ 2025-08-30
162023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,703 GBP2025-08-30
479,703 GBP2024-08-30
Tools/Equipment for furniture and fittings
146,555 GBP2025-08-30
0 GBP2024-08-30
Office equipment
186,714 GBP2025-08-30
0 GBP2024-08-30
Vehicles
121,470 GBP2025-08-30
63,110 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
1,050,442 GBP2025-08-30
542,813 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,354 GBP2025-08-30
140,267 GBP2024-08-30
Tools/Equipment for furniture and fittings
29,311 GBP2025-08-30
0 GBP2024-08-30
Office equipment
37,343 GBP2025-08-30
0 GBP2024-08-30
Vehicles
33,382 GBP2025-08-30
11,360 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,390 GBP2025-08-30
151,627 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,087 GBP2024-08-31 ~ 2025-08-30
Tools/Equipment for furniture and fittings
29,311 GBP2024-08-31 ~ 2025-08-30
Office equipment
37,343 GBP2024-08-31 ~ 2025-08-30
Vehicles
22,022 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,763 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Plant and equipment
364,349 GBP2025-08-30
339,436 GBP2024-08-30
Tools/Equipment for furniture and fittings
117,244 GBP2025-08-30
0 GBP2024-08-30
Office equipment
149,371 GBP2025-08-30
0 GBP2024-08-30
Vehicles
88,088 GBP2025-08-30
51,750 GBP2024-08-30
Other types of inventories not specified separately
842,897 GBP2025-08-30
354,198 GBP2024-08-30
Trade Debtors/Trade Receivables
585,412 GBP2025-08-30
225,971 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,241 GBP2025-08-30
214,513 GBP2024-08-30
Taxation/Social Security Payable
Amounts falling due within one year
76,321 GBP2025-08-30
6,445 GBP2024-08-30
Other Creditors
Amounts falling due within one year
16,530 GBP2025-08-30
16,530 GBP2024-08-30