Turnover/Revenue
514,901 GBP2023-09-01 ~ 2024-08-31
316,400 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
241,216 GBP2023-09-01 ~ 2024-08-31
83,207 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
273,685 GBP2023-09-01 ~ 2024-08-31
233,193 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
245,566 GBP2023-09-01 ~ 2024-08-31
176,824 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
10,765 GBP2023-09-01 ~ 2024-08-31
1,628 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
17,354 GBP2023-09-01 ~ 2024-08-31
54,741 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,684 GBP2023-09-01 ~ 2024-08-31
11,067 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
13,670 GBP2023-09-01 ~ 2024-08-31
43,674 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,380 GBP2024-08-31
5,020 GBP2023-08-31
Debtors
76,579 GBP2023-08-31
Cash at bank and in hand
78,521 GBP2024-08-31
49,623 GBP2023-08-31
Current Assets
78,521 GBP2024-08-31
126,202 GBP2023-08-31
Creditors
Current
47,431 GBP2024-08-31
86,762 GBP2023-08-31
Net Current Assets/Liabilities
31,090 GBP2024-08-31
39,440 GBP2023-08-31
Total Assets Less Current Liabilities
35,470 GBP2024-08-31
44,460 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,370 GBP2024-08-31
44,360 GBP2023-08-31
Equity
35,470 GBP2024-08-31
44,460 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
817 GBP2023-09-01 ~ 2024-08-31
391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,882 GBP2024-08-31
21,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,502 GBP2024-08-31
16,588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,380 GBP2024-08-31
5,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,203 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,292 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
4,389 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
76,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,801 GBP2024-08-31
37,635 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
303 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,760 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,335 GBP2024-08-31
48,824 GBP2023-08-31
Other Creditors
Current
2,535 GBP2024-08-31