Turnover/Revenue
3,256,000 GBP2023-09-01 ~ 2024-08-31
3,000,000 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,350,000 GBP2023-09-01 ~ 2024-08-31
-2,250,000 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
906,000 GBP2023-09-01 ~ 2024-08-31
750,000 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-280,000 GBP2023-09-01 ~ 2024-08-31
-220,000 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
626,000 GBP2023-09-01 ~ 2024-08-31
530,000 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
626,000 GBP2023-09-01 ~ 2024-08-31
530,000 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156,500 GBP2023-09-01 ~ 2024-08-31
-132,500 GBP2022-09-01 ~ 2023-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment
150,000 GBP2024-08-31
120,000 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
250,000 GBP2024-08-31
220,000 GBP2023-08-31
Total Inventories
0 GBP2023-08-31
Debtors
480,000 GBP2024-08-31
420,000 GBP2023-08-31
Cash at bank and in hand
700,000 GBP2024-08-31
520,000 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
1,180,000 GBP2024-08-31
940,000 GBP2023-08-31
Net Current Assets/Liabilities
1,100,000 GBP2024-08-31
869,000 GBP2023-08-31
Total Assets Less Current Liabilities
1,350,000 GBP2024-08-31
1,089,000 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
1,350,000 GBP2024-08-31
1,089,000 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
1,349,900 GBP2024-08-31
1,088,900 GBP2023-08-31
Equity
1,350,000 GBP2024-08-31
1,089,000 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
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
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
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
Net goodwill
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
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
80,000 GBP2024-08-31
50,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,000 GBP2024-08-31
20,000 GBP2023-08-31
Office equipment
70,000 GBP2024-08-31
60,000 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,000 GBP2024-08-31
130,000 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
15,000 GBP2024-08-31
5,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,000 GBP2024-08-31
1,000 GBP2023-08-31
Office equipment
7,000 GBP2024-08-31
4,000 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
65,000 GBP2024-08-31
45,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,000 GBP2024-08-31
19,000 GBP2023-08-31
Office equipment
63,000 GBP2024-08-31
56,000 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
480,000 GBP2024-08-31
420,000 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,000 GBP2024-08-31
80,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,000 GBP2024-08-31
12,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-08-31
9,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,000 GBP2024-08-31
0 GBP2023-08-31