Turnover/Revenue
622,468 GBP2023-09-01 ~ 2024-08-31
776,154 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-446,110 GBP2023-09-01 ~ 2024-08-31
-541,764 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
176,358 GBP2023-09-01 ~ 2024-08-31
234,390 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-229,352 GBP2023-09-01 ~ 2024-08-31
-270,609 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-52,994 GBP2023-09-01 ~ 2024-08-31
-36,219 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-52,994 GBP2023-09-01 ~ 2024-08-31
-36,219 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-52,994 GBP2023-09-01 ~ 2024-08-31
-36,219 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
2,818 GBP2024-08-31
6,003 GBP2023-08-31
Fixed Assets
2,818 GBP2024-08-31
6,003 GBP2023-08-31
Total Inventories
93,376 GBP2024-08-31
152,837 GBP2023-08-31
Debtors
71,138 GBP2024-08-31
90,838 GBP2023-08-31
Cash at bank and in hand
39,324 GBP2024-08-31
0 GBP2023-08-31
Current Assets
203,838 GBP2024-08-31
243,675 GBP2023-08-31
Net Current Assets/Liabilities
-73,047 GBP2024-08-31
-48,164 GBP2023-08-31
Total Assets Less Current Liabilities
-70,229 GBP2024-08-31
-42,161 GBP2023-08-31
Net Assets/Liabilities
-88,842 GBP2024-08-31
-70,692 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-88,942 GBP2024-08-31
-70,792 GBP2023-08-31
Equity
-88,842 GBP2024-08-31
-70,692 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
0 GBP2024-08-31
0 GBP2023-08-31
Intangible assets - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404 GBP2024-08-31
404 GBP2023-08-31
Office equipment
478 GBP2024-08-31
478 GBP2023-08-31
Vehicles
5,121 GBP2024-08-31
5,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,003 GBP2024-08-31
6,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-08-31
0 GBP2023-08-31
Office equipment
239 GBP2024-08-31
0 GBP2023-08-31
Vehicles
2,744 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,185 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-09-01 ~ 2024-08-31
Office equipment
239 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
202 GBP2024-08-31
404 GBP2023-08-31
Office equipment
239 GBP2024-08-31
478 GBP2023-08-31
Vehicles
2,377 GBP2024-08-31
5,121 GBP2023-08-31
Trade Debtors/Trade Receivables
71,138 GBP2024-08-31
90,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,470 GBP2024-08-31
72,318 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,422 GBP2024-08-31
88,690 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109,993 GBP2024-08-31
130,831 GBP2023-08-31
Other Creditors
Amounts falling due after one year
18,613 GBP2024-08-31
28,531 GBP2023-08-31