Turnover/Revenue
221,170 GBP2022-09-01 ~ 2023-08-31
232,885 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-11,876 GBP2022-09-01 ~ 2023-08-31
-7,296 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
209,294 GBP2022-09-01 ~ 2023-08-31
225,589 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-42,991 GBP2022-09-01 ~ 2023-08-31
-22,386 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-127,282 GBP2022-09-01 ~ 2023-08-31
-123,349 GBP2021-09-01 ~ 2022-08-31
Other operating income
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
39,021 GBP2022-09-01 ~ 2023-08-31
79,854 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
39,106 GBP2022-09-01 ~ 2023-08-31
79,854 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,310 GBP2022-09-01 ~ 2023-08-31
-7,416 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
94,766 GBP2023-08-31
70,419 GBP2022-08-31
Fixed Assets
94,766 GBP2023-08-31
70,419 GBP2022-08-31
Debtors
5,734 GBP2023-08-31
17,891 GBP2022-08-31
Cash at bank and in hand
238,159 GBP2023-08-31
106,017 GBP2022-08-31
Current Assets
243,893 GBP2023-08-31
123,908 GBP2022-08-31
Net Current Assets/Liabilities
84,505 GBP2023-08-31
72,189 GBP2022-08-31
Total Assets Less Current Liabilities
179,271 GBP2023-08-31
142,608 GBP2022-08-31
Net Assets/Liabilities
165,051 GBP2023-08-31
133,255 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
165,051 GBP2023-08-31
133,255 GBP2022-08-31
Equity
165,051 GBP2023-08-31
133,255 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793 GBP2023-08-31
2,675 GBP2022-08-31
Tools/Equipment for furniture and fittings
17,324 GBP2023-08-31
17,694 GBP2022-08-31
Office equipment
3,168 GBP2023-08-31
2,013 GBP2022-08-31
Vehicles
127,285 GBP2023-08-31
80,311 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,570 GBP2023-08-31
102,693 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-960 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-1,111 GBP2022-09-01 ~ 2023-08-31
Office equipment
-142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970 GBP2023-08-31
1,130 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,116 GBP2023-08-31
5,187 GBP2022-08-31
Office equipment
1,539 GBP2023-08-31
971 GBP2022-08-31
Vehicles
44,179 GBP2023-08-31
24,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,804 GBP2023-08-31
32,274 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,207 GBP2022-09-01 ~ 2023-08-31
Office equipment
603 GBP2022-09-01 ~ 2023-08-31
Vehicles
19,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-701 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-278 GBP2022-09-01 ~ 2023-08-31
Office equipment
-35 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,823 GBP2023-08-31
1,545 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,208 GBP2023-08-31
12,507 GBP2022-08-31
Office equipment
1,629 GBP2023-08-31
1,042 GBP2022-08-31
Vehicles
83,106 GBP2023-08-31
55,325 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
2,500 GBP2022-08-31
Prepayments/Accrued Income
2,234 GBP2023-08-31
120 GBP2022-08-31
Other Debtors
3,500 GBP2023-08-31
15,271 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
788 GBP2023-08-31
1,204 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,585 GBP2023-08-31
6,176 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,015 GBP2023-08-31
44,125 GBP2022-08-31
Other Creditors
Amounts falling due within one year
214 GBP2022-08-31