Turnover/Revenue
2,797,992 GBP2023-09-01 ~ 2024-08-31
2,788,604 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,132,982 GBP2023-09-01 ~ 2024-08-31
-2,147,097 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
665,010 GBP2023-09-01 ~ 2024-08-31
641,507 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-18,616 GBP2023-09-01 ~ 2024-08-31
-3,365 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-635,611 GBP2023-09-01 ~ 2024-08-31
-556,204 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
10,783 GBP2023-09-01 ~ 2024-08-31
81,938 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,037 GBP2023-09-01 ~ 2024-08-31
-5,885 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,746 GBP2023-09-01 ~ 2024-08-31
76,053 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,445 GBP2023-09-01 ~ 2024-08-31
-11,483 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,301 GBP2023-09-01 ~ 2024-08-31
64,570 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
242,948 GBP2024-08-31
200,686 GBP2023-08-31
Fixed Assets
242,948 GBP2024-08-31
200,686 GBP2023-08-31
Total Inventories
235,073 GBP2024-08-31
237,629 GBP2023-08-31
Debtors
Amounts falling due within one year
10,555 GBP2024-08-31
18,453 GBP2023-08-31
Cash at bank and in hand
34,067 GBP2024-08-31
32,814 GBP2023-08-31
Current Assets
279,695 GBP2024-08-31
288,896 GBP2023-08-31
Net Current Assets/Liabilities
89,549 GBP2024-08-31
169,375 GBP2023-08-31
Total Assets Less Current Liabilities
332,497 GBP2024-08-31
370,061 GBP2023-08-31
Net Assets/Liabilities
272,527 GBP2024-08-31
277,226 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
271,927 GBP2024-08-31
276,626 GBP2023-09-01
276,626 GBP2023-08-31
212,056 GBP2022-09-01
Equity
272,527 GBP2024-08-31
277,226 GBP2023-08-31
Called up share capital
600 GBP2024-08-31
600 GBP2023-09-01
600 GBP2023-08-31
600 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,301 GBP2023-09-01 ~ 2024-08-31
64,570 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,301 GBP2023-09-01 ~ 2024-08-31
64,570 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
411,611 GBP2023-09-01 ~ 2024-08-31
320,418 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
411,611 GBP2023-09-01 ~ 2024-08-31
320,418 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,093 GBP2024-08-31
22,093 GBP2023-08-31
Plant and equipment
117,257 GBP2024-08-31
112,393 GBP2023-08-31
Motor cars
147,541 GBP2024-08-31
88,343 GBP2023-08-31
Furniture and fittings
57,674 GBP2024-08-31
56,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
344,565 GBP2024-08-31
279,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,998 GBP2024-08-31
4,098 GBP2023-08-31
Plant and equipment
47,341 GBP2024-08-31
39,573 GBP2023-08-31
Motor cars
20,920 GBP2024-08-31
12,086 GBP2023-08-31
Furniture and fittings
28,358 GBP2024-08-31
23,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,617 GBP2024-08-31
78,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,768 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,095 GBP2024-08-31
17,995 GBP2023-08-31
Plant and equipment
69,916 GBP2024-08-31
72,820 GBP2023-08-31
Motor cars
126,621 GBP2024-08-31
76,257 GBP2023-08-31
Furniture and fittings
29,316 GBP2024-08-31
33,614 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,057 GBP2024-08-31
2,609 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,498 GBP2024-08-31
15,844 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,596 GBP2024-08-31
106,933 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,445 GBP2024-08-31
11,483 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,105 GBP2024-08-31
1,105 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
600 shares2023-09-01 ~ 2024-08-31