Turnover/Revenue
2,413,642 GBP2022-09-01 ~ 2023-03-31
2,015,493 GBP2021-12-01 ~ 2022-08-31
Cost of Sales
-2,128,342 GBP2022-09-01 ~ 2023-03-31
-1,853,285 GBP2021-12-01 ~ 2022-08-31
Gross Profit/Loss
285,300 GBP2022-09-01 ~ 2023-03-31
162,208 GBP2021-12-01 ~ 2022-08-31
Distribution Costs
-14,707 GBP2022-09-01 ~ 2023-03-31
-14,714 GBP2021-12-01 ~ 2022-08-31
Administrative Expenses
-146,544 GBP2022-09-01 ~ 2023-03-31
-108,124 GBP2021-12-01 ~ 2022-08-31
Profit/Loss
124,049 GBP2022-09-01 ~ 2023-03-31
39,370 GBP2021-12-01 ~ 2022-08-31
Property, Plant & Equipment
164,612 GBP2023-03-31
8,290 GBP2022-08-31
Fixed Assets
164,612 GBP2023-03-31
8,290 GBP2022-08-31
Total Inventories
60,450 GBP2023-03-31
48,261 GBP2022-08-31
Debtors
36,716 GBP2023-03-31
Cash at bank and in hand
3,859 GBP2023-03-31
7,275 GBP2022-08-31
Current Assets
101,025 GBP2023-03-31
55,536 GBP2022-08-31
Net Current Assets/Liabilities
23,263 GBP2023-03-31
55,536 GBP2022-08-31
Total Assets Less Current Liabilities
187,875 GBP2023-03-31
63,826 GBP2022-08-31
Net Assets/Liabilities
187,875 GBP2023-03-31
63,826 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
187,775 GBP2023-03-31
63,726 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-03-31
52021-12-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,865 GBP2023-03-31
24,195 GBP2022-08-31
Computers
40,746 GBP2023-03-31
8,246 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
211,611 GBP2023-03-31
32,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,895 GBP2023-03-31
16,937 GBP2022-08-31
Computers
12,104 GBP2023-03-31
7,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,999 GBP2023-03-31
24,151 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,958 GBP2022-09-01 ~ 2023-03-31
Computers
4,890 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,848 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
135,970 GBP2023-03-31
7,258 GBP2022-08-31
Computers
28,642 GBP2023-03-31
1,032 GBP2022-08-31
Finished Goods
60,450 GBP2023-03-31
48,261 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
36,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,157 GBP2023-03-31
Other Creditors
Current
8,605 GBP2023-03-31
Amounts owed to directors
Current
49,000 GBP2023-03-31