Turnover/Revenue
10,566,290 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-8,324,718 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,241,572 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-157,256 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,508,185 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
576,131 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
576,131 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,057 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
433,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
530,399 GBP2023-08-31
357,199 GBP2022-08-31
Total Inventories
132,736 GBP2023-08-31
Debtors
49,849 GBP2023-08-31
Cash at bank and in hand
64,571 GBP2023-08-31
Current Assets
247,156 GBP2023-08-31
Net Current Assets/Liabilities
82,533 GBP2023-08-31
Net Assets/Liabilities
612,932 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Retained earnings (accumulated losses)
612,931 GBP2023-08-31
429,857 GBP2022-08-31
Equity
612,932 GBP2023-08-31
429,857 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
433,074 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-250,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,489 GBP2023-08-31
402,489 GBP2022-08-31
Vehicles
131,032 GBP2023-08-31
131,032 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
883,521 GBP2023-08-31
533,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,752 GBP2023-08-31
128,839 GBP2022-08-31
Vehicles
68,370 GBP2023-08-31
47,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,122 GBP2023-08-31
176,322 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,913 GBP2022-09-01 ~ 2023-08-31
Vehicles
20,887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
467,737 GBP2023-08-31
273,650 GBP2022-08-31
Vehicles
62,662 GBP2023-08-31
83,549 GBP2022-08-31
Trade Debtors/Trade Receivables
49,849 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,566 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
143,057 GBP2023-08-31