Turnover/Revenue
208,184 GBP2021-09-01 ~ 2022-08-31
147,558 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-47,594 GBP2021-09-01 ~ 2022-08-31
-44,808 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
160,590 GBP2021-09-01 ~ 2022-08-31
102,750 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
-38,783 GBP2021-09-01 ~ 2022-08-31
-10,801 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-64,385 GBP2021-09-01 ~ 2022-08-31
-49,757 GBP2020-09-01 ~ 2021-08-31
Other operating income
990 GBP2021-09-01 ~ 2022-08-31
19,127 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
58,412 GBP2021-09-01 ~ 2022-08-31
61,319 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-09-01 ~ 2022-08-31
11 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-9,900 GBP2021-09-01 ~ 2022-08-31
-9,900 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
48,512 GBP2021-09-01 ~ 2022-08-31
51,430 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,791 GBP2021-09-01 ~ 2022-08-31
-9,061 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
2,081 GBP2022-08-31
2,815 GBP2021-08-31
Property, Plant & Equipment
105,055 GBP2022-08-31
99,522 GBP2021-08-31
Fixed Assets
107,136 GBP2022-08-31
102,337 GBP2021-08-31
Total Inventories
0 GBP2022-08-31
0 GBP2021-08-31
Debtors
10,364 GBP2022-08-31
6,621 GBP2021-08-31
Cash at bank and in hand
117,980 GBP2022-08-31
142,541 GBP2021-08-31
Current assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Current Assets
128,344 GBP2022-08-31
149,162 GBP2021-08-31
Net Current Assets/Liabilities
-12,556 GBP2022-08-31
-54,645 GBP2021-08-31
Total Assets Less Current Liabilities
94,580 GBP2022-08-31
47,692 GBP2021-08-31
Net Assets/Liabilities
79,352 GBP2022-08-31
38,631 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
79,352 GBP2022-08-31
38,631 GBP2021-08-31
Equity
79,352 GBP2022-08-31
38,631 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Other than goodwill
3,671 GBP2022-08-31
3,671 GBP2021-08-31
Intangible Assets - Gross Cost
3,671 GBP2022-08-31
3,671 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Other than goodwill
1,590 GBP2022-08-31
856 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,590 GBP2022-08-31
856 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-09-01 ~ 2022-08-31
Other than goodwill
734 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
734 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Other than goodwill
2,081 GBP2022-08-31
2,815 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,036 GBP2022-08-31
13,342 GBP2021-08-31
Plant and equipment
11,460 GBP2022-08-31
5,467 GBP2021-08-31
Tools/Equipment for furniture and fittings
100,257 GBP2022-08-31
93,055 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
130,753 GBP2022-08-31
111,864 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,145 GBP2022-08-31
1,399 GBP2021-08-31
Plant and equipment
2,867 GBP2022-08-31
1,064 GBP2021-08-31
Tools/Equipment for furniture and fittings
19,686 GBP2022-08-31
9,879 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,698 GBP2022-08-31
12,342 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,746 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
1,803 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
9,807 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
15,891 GBP2022-08-31
11,943 GBP2021-08-31
Plant and equipment
8,593 GBP2022-08-31
4,403 GBP2021-08-31
Tools/Equipment for furniture and fittings
80,571 GBP2022-08-31
83,176 GBP2021-08-31
Trade Debtors/Trade Receivables
3,241 GBP2022-08-31
3,415 GBP2021-08-31
Prepayments/Accrued Income
1,078 GBP2022-08-31
208 GBP2021-08-31
Other Debtors
6,045 GBP2022-08-31
2,998 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,374 GBP2022-08-31
1,775 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,351 GBP2022-08-31
20,539 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2022-08-31
4,064 GBP2021-08-31
Other Creditors
Amounts falling due within one year
128,125 GBP2022-08-31
177,429 GBP2021-08-31