Average Number of Employees
02022-09-01 ~ 2023-08-31
Turnover/Revenue
1,160,000 GBP2022-09-01 ~ 2023-08-31
2,030,000 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
944,916 GBP2022-09-01 ~ 2023-08-31
1,881,601 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
215,084 GBP2022-09-01 ~ 2023-08-31
148,399 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
12,561 GBP2022-09-01 ~ 2023-08-31
45,331 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
244,240 GBP2022-09-01 ~ 2023-08-31
103,068 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
35,221 GBP2022-09-01 ~ 2023-08-31
102,473 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
209,019 GBP2022-09-01 ~ 2023-08-31
595 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
209,019 GBP2022-09-01 ~ 2023-08-31
595 GBP2021-09-01 ~ 2022-08-31
Total Inventories
438,612 GBP2023-08-31
1,364,571 GBP2022-08-31
Debtors
325,296 GBP2023-08-31
160,000 GBP2022-08-31
Cash at bank and in hand
6,435 GBP2023-08-31
139,636 GBP2022-08-31
Current Assets
770,343 GBP2023-08-31
1,664,207 GBP2022-08-31
Creditors
Amounts falling due within one year
481,715 GBP2023-08-31
868,430 GBP2022-08-31
Net Current Assets/Liabilities
288,628 GBP2023-08-31
795,777 GBP2022-08-31
Total Assets Less Current Liabilities
288,628 GBP2023-08-31
795,777 GBP2022-08-31
Creditors
Amounts falling due after one year
362,820 GBP2023-08-31
1,078,988 GBP2022-08-31
Net Assets/Liabilities
-74,192 GBP2023-08-31
-283,211 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
-74,293 GBP2023-08-31
-283,312 GBP2022-08-31
Equity
-74,192 GBP2023-08-31
-283,211 GBP2022-08-31
Amounts owed by group undertakings and participating interests
321,296 GBP2023-08-31
160,000 GBP2022-08-31
Other Debtors
4,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,793 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465,089 GBP2023-08-31
558,637 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,486 GBP2023-08-31
3,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,820 GBP2023-08-31
1,078,988 GBP2022-08-31