Turnover/Revenue
123,261 GBP2021-09-01 ~ 2022-08-31
65,697 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-100,776 GBP2021-09-01 ~ 2022-08-31
-52,843 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
22,485 GBP2021-09-01 ~ 2022-08-31
12,854 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-21,148 GBP2021-09-01 ~ 2022-08-31
-3,221 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
1,337 GBP2021-09-01 ~ 2022-08-31
9,633 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2021-09-01 ~ 2022-08-31
2 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
1,342 GBP2021-09-01 ~ 2022-08-31
9,635 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,549 GBP2021-09-01 ~ 2022-08-31
-938 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
10,463 GBP2022-08-31
4,818 GBP2021-08-31
Fixed Assets
10,463 GBP2022-08-31
4,818 GBP2021-08-31
Debtors
10,838 GBP2022-08-31
4,031 GBP2021-08-31
Cash at bank and in hand
26,531 GBP2022-08-31
35,525 GBP2021-08-31
Current Assets
37,369 GBP2022-08-31
39,556 GBP2021-08-31
Net Current Assets/Liabilities
11,881 GBP2022-08-31
18,733 GBP2021-08-31
Total Assets Less Current Liabilities
22,344 GBP2022-08-31
23,551 GBP2021-08-31
Net Assets/Liabilities
22,344 GBP2022-08-31
23,551 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
22,344 GBP2022-08-31
23,551 GBP2021-08-31
Equity
22,344 GBP2022-08-31
23,551 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,337 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
8,670 GBP2022-08-31
6,229 GBP2021-08-31
Tools/Equipment for furniture and fittings
956 GBP2022-08-31
195 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
26,963 GBP2022-08-31
6,424 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,487 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
3,725 GBP2022-08-31
1,557 GBP2021-08-31
Tools/Equipment for furniture and fittings
288 GBP2022-08-31
49 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,500 GBP2022-08-31
1,606 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,734 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,168 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
239 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,753 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
4,850 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
4,945 GBP2022-08-31
4,672 GBP2021-08-31
Tools/Equipment for furniture and fittings
668 GBP2022-08-31
146 GBP2021-08-31
Trade Debtors/Trade Receivables
3,321 GBP2022-08-31
3,300 GBP2021-08-31
Prepayments/Accrued Income
617 GBP2022-08-31
419 GBP2021-08-31
Other Debtors
6,900 GBP2022-08-31
312 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-08-31
168 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,939 GBP2022-08-31
1,235 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,549 GBP2022-08-31
19,420 GBP2021-08-31