Turnover/Revenue
1,595,040 GBP2024-08-31 ~ 2025-08-30
1,095,240 GBP2023-08-31 ~ 2024-08-30
Cost of Sales
-1,192,964 GBP2024-08-31 ~ 2025-08-30
-850,930 GBP2023-08-31 ~ 2024-08-30
Gross Profit/Loss
402,076 GBP2024-08-31 ~ 2025-08-30
244,310 GBP2023-08-31 ~ 2024-08-30
Distribution Costs
-22,800 GBP2024-08-31 ~ 2025-08-30
-5,320 GBP2023-08-31 ~ 2024-08-30
Administrative Expenses
-101,531 GBP2024-08-31 ~ 2025-08-30
-73,114 GBP2023-08-31 ~ 2024-08-30
Operating Profit/Loss
277,745 GBP2024-08-31 ~ 2025-08-30
165,876 GBP2023-08-31 ~ 2024-08-30
Interest Payable/Similar Charges (Finance Costs)
-6,587 GBP2024-08-31 ~ 2025-08-30
-1,590 GBP2023-08-31 ~ 2024-08-30
Profit/Loss on Ordinary Activities Before Tax
271,158 GBP2024-08-31 ~ 2025-08-30
164,286 GBP2023-08-31 ~ 2024-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,789 GBP2024-08-31 ~ 2025-08-30
-39,786 GBP2023-08-31 ~ 2024-08-30
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-08-30
1 GBP2024-08-30
Total Inventories
128,600 GBP2025-08-30
35,400 GBP2024-08-30
Debtors
300,000 GBP2025-08-30
90,000 GBP2024-08-30
Cash at bank and in hand
32,658 GBP2025-08-30
64,487 GBP2024-08-30
Current Assets
461,258 GBP2025-08-30
189,887 GBP2024-08-30
Net Current Assets/Liabilities
327,869 GBP2025-08-30
124,501 GBP2024-08-30
Total Assets Less Current Liabilities
327,870 GBP2025-08-30
124,502 GBP2024-08-30
Net Assets/Liabilities
327,870 GBP2025-08-30
124,502 GBP2024-08-30
Equity
Called up share capital
1 GBP2025-08-30
1 GBP2024-08-30
Retained earnings (accumulated losses)
327,869 GBP2025-08-30
124,501 GBP2024-08-30
Equity
327,870 GBP2025-08-30
124,502 GBP2024-08-30
Average Number of Employees
12024-08-31 ~ 2025-08-30
12023-08-31 ~ 2024-08-30
Other types of inventories not specified separately
128,600 GBP2025-08-30
35,400 GBP2024-08-30
Trade Debtors/Trade Receivables
300,000 GBP2025-08-30
90,000 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,600 GBP2025-08-30
25,600 GBP2024-08-30
Taxation/Social Security Payable
Amounts falling due within one year
67,789 GBP2025-08-30
39,786 GBP2024-08-30