Gross Profit/Loss
2,498,476 GBP2022-09-01 ~ 2023-08-31
1,386,907 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-224,862 GBP2022-09-01 ~ 2023-08-31
-139,484 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-449,725 GBP2022-09-01 ~ 2023-08-31
-249,586 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,823,889 GBP2022-09-01 ~ 2023-08-31
997,837 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,823,889 GBP2022-09-01 ~ 2023-08-31
997,837 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-237,105 GBP2022-09-01 ~ 2023-08-31
-129,343 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,586,784 GBP2022-09-01 ~ 2023-08-31
868,494 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
402,842 GBP2023-08-31
250,000 GBP2022-08-31
Property, Plant & Equipment
1,635,631 GBP2023-08-31
1,015,058 GBP2022-08-31
Fixed Assets
2,038,473 GBP2023-08-31
1,265,058 GBP2022-08-31
Total Inventories
945,798 GBP2023-08-31
586,954 GBP2022-08-31
Debtors
1,512,115 GBP2023-08-31
938,405 GBP2022-08-31
Cash at bank and in hand
563,226 GBP2023-08-31
349,533 GBP2022-08-31
Current Assets
3,021,139 GBP2023-08-31
1,874,892 GBP2022-08-31
Creditors
Amounts falling due within one year
-527,623 GBP2023-08-31
-327,438 GBP2022-08-31
Net Current Assets/Liabilities
2,493,516 GBP2023-08-31
1,547,454 GBP2022-08-31
Total Assets Less Current Liabilities
4,531,989 GBP2023-08-31
2,812,512 GBP2022-08-31
Net Assets/Liabilities
4,531,989 GBP2023-08-31
2,812,512 GBP2022-08-31
Equity
Called up share capital
742,208 GBP2023-08-31
270,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,789,781 GBP2023-08-31
2,542,512 GBP2022-08-31
Equity
4,531,989 GBP2023-08-31
2,812,512 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
402,842 GBP2023-08-31
250,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,635,631 GBP2023-08-31
1,015,058 GBP2022-08-31