Turnover/Revenue
358,335 GBP2023-09-01 ~ 2024-08-31
245,860 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
205,875 GBP2023-09-01 ~ 2024-08-31
123,223 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
152,460 GBP2023-09-01 ~ 2024-08-31
122,637 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
124,808 GBP2023-09-01 ~ 2024-08-31
145,617 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,432 GBP2023-09-01 ~ 2024-08-31
912 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
26,480 GBP2023-09-01 ~ 2024-08-31
-23,892 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
26,480 GBP2023-09-01 ~ 2024-08-31
-23,892 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,898 GBP2024-08-31
46,531 GBP2023-08-31
Fixed Assets - Investments
14,250 GBP2024-08-31
15,000 GBP2023-08-31
Fixed Assets
49,148 GBP2024-08-31
61,531 GBP2023-08-31
Debtors
29,149 GBP2024-08-31
3,615 GBP2023-08-31
Cash at bank and in hand
27,651 GBP2024-08-31
5,936 GBP2023-08-31
Current Assets
56,800 GBP2024-08-31
9,551 GBP2023-08-31
Creditors
Current
44,914 GBP2024-08-31
127,483 GBP2023-08-31
Net Current Assets/Liabilities
11,886 GBP2024-08-31
-117,932 GBP2023-08-31
Total Assets Less Current Liabilities
61,034 GBP2024-08-31
-56,401 GBP2023-08-31
Creditors
Non-current
111,138 GBP2024-08-31
20,183 GBP2023-08-31
Net Assets/Liabilities
-50,104 GBP2024-08-31
-76,584 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-50,204 GBP2024-08-31
-76,684 GBP2023-08-31
Equity
-50,104 GBP2024-08-31
-76,584 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,820 GBP2023-09-01 ~ 2024-08-31
11,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,349 GBP2023-08-31
Furniture and fittings
5,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,189 GBP2024-08-31
44,135 GBP2023-08-31
Furniture and fittings
3,480 GBP2024-08-31
2,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,669 GBP2024-08-31
47,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,054 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,160 GBP2024-08-31
44,214 GBP2023-08-31
Furniture and fittings
1,738 GBP2024-08-31
2,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,563 GBP2024-08-31
3,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,437 GBP2024-08-31
11,250 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
14,250 GBP2024-08-31
15,000 GBP2023-08-31
Disposals
-750 GBP2024-08-31
Other Investments Other Than Loans
14,250 GBP2024-08-31
15,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,149 GBP2024-08-31
Current, Amounts falling due within one year
3,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
240 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,691 GBP2024-08-31
2,266 GBP2023-08-31
Other Creditors
Current
23,823 GBP2024-08-31
119,577 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,688 GBP2024-08-31
14,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
450 GBP2024-08-31
5,850 GBP2023-08-31
Other Creditors
Non-current
100,000 GBP2024-08-31