Turnover/Revenue
156,475 GBP2024-09-01 ~ 2025-08-31
162,974 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
80,600 GBP2024-09-01 ~ 2025-08-31
89,495 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
75,875 GBP2024-09-01 ~ 2025-08-31
73,479 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
41,224 GBP2024-09-01 ~ 2025-08-31
39,962 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
34,651 GBP2024-09-01 ~ 2025-08-31
33,517 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
277 GBP2024-09-01 ~ 2025-08-31
269 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
34,374 GBP2024-09-01 ~ 2025-08-31
33,248 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,603 GBP2024-09-01 ~ 2025-08-31
6,452 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
27,771 GBP2024-09-01 ~ 2025-08-31
26,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,130 GBP2025-08-31
1,508 GBP2024-08-31
Fixed Assets
1,130 GBP2025-08-31
1,508 GBP2024-08-31
Debtors
9,900 GBP2025-08-31
14,887 GBP2024-08-31
Cash at bank and in hand
954 GBP2025-08-31
3,614 GBP2024-08-31
Current Assets
10,854 GBP2025-08-31
18,501 GBP2024-08-31
Creditors
Current
11,796 GBP2025-08-31
19,827 GBP2024-08-31
Net Current Assets/Liabilities
-942 GBP2025-08-31
-1,326 GBP2024-08-31
Total Assets Less Current Liabilities
188 GBP2025-08-31
182 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
88 GBP2025-08-31
82 GBP2024-08-31
Equity
188 GBP2025-08-31
182 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
378 GBP2024-09-01 ~ 2025-08-31
503 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,189 GBP2024-08-31
Plant and equipment
7,123 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,312 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,189 GBP2025-08-31
1,189 GBP2024-08-31
Plant and equipment
5,993 GBP2025-08-31
5,615 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,182 GBP2025-08-31
6,804 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2025-08-31
1,508 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,900 GBP2025-08-31
14,887 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-08-31
7,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,471 GBP2025-08-31
7,410 GBP2024-08-31
Other Creditors
Current
1,325 GBP2025-08-31
5,417 GBP2024-08-31