Turnover/Revenue
134,790 GBP2023-09-01 ~ 2024-08-31
111,760 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-81,543 GBP2023-09-01 ~ 2024-08-31
-49,053 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
53,247 GBP2023-09-01 ~ 2024-08-31
62,707 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-72,423 GBP2023-09-01 ~ 2024-08-31
-64,235 GBP2022-09-01 ~ 2023-08-31
Other operating income
1,005 GBP2023-09-01 ~ 2024-08-31
3,828 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-18,171 GBP2023-09-01 ~ 2024-08-31
2,300 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,328 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-18,999 GBP2023-09-01 ~ 2024-08-31
2,300 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,717 GBP2023-09-01 ~ 2024-08-31
1,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
33,690 GBP2024-08-31
34,135 GBP2023-08-31
Fixed Assets
33,690 GBP2024-08-31
34,135 GBP2023-08-31
Total Inventories
175 GBP2024-08-31
175 GBP2023-08-31
Debtors
156,596 GBP2024-08-31
12,960 GBP2023-08-31
Cash at bank and in hand
3,613 GBP2024-08-31
45,615 GBP2023-08-31
Current Assets
160,384 GBP2024-08-31
58,750 GBP2023-08-31
Net Current Assets/Liabilities
-12,821 GBP2024-08-31
-14,667 GBP2023-08-31
Total Assets Less Current Liabilities
20,869 GBP2024-08-31
19,468 GBP2023-08-31
Net Assets/Liabilities
469 GBP2024-08-31
17,751 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
468 GBP2024-08-31
17,750 GBP2023-08-31
Equity
469 GBP2024-08-31
17,751 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,497 GBP2024-08-31
26,497 GBP2023-08-31
Plant and equipment
13,810 GBP2024-08-31
10,750 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,959 GBP2024-08-31
3,959 GBP2023-08-31
Office equipment
1,469 GBP2024-08-31
1,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,735 GBP2024-08-31
42,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,883 GBP2024-08-31
1,353 GBP2023-08-31
Plant and equipment
7,234 GBP2024-08-31
5,042 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,052 GBP2024-08-31
1,417 GBP2023-08-31
Office equipment
876 GBP2024-08-31
728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,045 GBP2024-08-31
8,540 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
530 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,192 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
635 GBP2023-09-01 ~ 2024-08-31
Office equipment
148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
24,614 GBP2024-08-31
25,144 GBP2023-08-31
Plant and equipment
6,576 GBP2024-08-31
5,708 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,907 GBP2024-08-31
2,542 GBP2023-08-31
Office equipment
593 GBP2024-08-31
741 GBP2023-08-31
Other types of inventories not specified separately
175 GBP2024-08-31
175 GBP2023-08-31
Trade Debtors/Trade Receivables
156,402 GBP2024-08-31
12,205 GBP2023-08-31
Other Debtors
194 GBP2024-08-31
755 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,874 GBP2024-08-31
930 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
719 GBP2024-08-31
1,872 GBP2023-08-31
Other Creditors
Amounts falling due within one year
161,012 GBP2024-08-31
70,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,400 GBP2024-08-31