Turnover/Revenue
8,258,578 GBP2022-09-01 ~ 2023-08-31
6,523,973 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-7,390,271 GBP2022-09-01 ~ 2023-08-31
-5,806,344 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
868,307 GBP2022-09-01 ~ 2023-08-31
717,629 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-410,825 GBP2022-09-01 ~ 2023-08-31
-361,923 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
457,482 GBP2022-09-01 ~ 2023-08-31
355,706 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 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
457,482 GBP2022-09-01 ~ 2023-08-31
355,706 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
48,275 GBP2023-08-31
26,266 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
48,275 GBP2023-08-31
26,266 GBP2022-08-31
Total Inventories
424,147 GBP2023-08-31
216,934 GBP2022-08-31
Debtors
261,491 GBP2023-08-31
149,012 GBP2022-08-31
Cash at bank and in hand
449,739 GBP2023-08-31
249,350 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
1,135,377 GBP2023-08-31
615,296 GBP2022-08-31
Net Current Assets/Liabilities
764,923 GBP2023-08-31
384,905 GBP2022-08-31
Total Assets Less Current Liabilities
813,198 GBP2023-08-31
411,171 GBP2022-08-31
Creditors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
813,198 GBP2023-08-31
411,171 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Share premium
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
813,188 GBP2023-08-31
355,706 GBP2022-08-31
Equity
813,198 GBP2023-08-31
411,171 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
40,267 GBP2023-08-31
7,291 GBP2022-08-31
Office equipment
0 GBP2023-08-31
0 GBP2022-08-31
Vehicles
32,844 GBP2023-08-31
32,844 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,111 GBP2023-08-31
40,135 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,956 GBP2023-08-31
2,916 GBP2022-08-31
Office equipment
0 GBP2023-08-31
0 GBP2022-08-31
Vehicles
15,880 GBP2023-08-31
10,953 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,836 GBP2023-08-31
13,869 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
6,040 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
31,311 GBP2023-08-31
4,375 GBP2022-08-31
Office equipment
0 GBP2023-08-31
0 GBP2022-08-31
Vehicles
16,964 GBP2023-08-31
21,891 GBP2022-08-31
Other types of inventories not specified separately
424,147 GBP2023-08-31
216,934 GBP2022-08-31
Trade Debtors/Trade Receivables
261,491 GBP2023-08-31
149,012 GBP2022-08-31
Prepayments/Accrued Income
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,454 GBP2023-08-31
230,391 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31