Turnover/Revenue
168,400 GBP2023-09-01 ~ 2024-08-31
165,830 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-124,820 GBP2023-09-01 ~ 2024-08-31
-120,742 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
43,580 GBP2023-09-01 ~ 2024-08-31
45,088 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-63,322 GBP2023-09-01 ~ 2024-08-31
-64,956 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-19,742 GBP2023-09-01 ~ 2024-08-31
-19,868 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-19,742 GBP2023-09-01 ~ 2024-08-31
-19,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,625 GBP2024-08-31
5,786 GBP2023-08-31
Fixed Assets
2,625 GBP2024-08-31
5,786 GBP2023-08-31
Total Inventories
21,913 GBP2024-08-31
29,490 GBP2023-08-31
Debtors
4,676 GBP2024-08-31
4,757 GBP2023-08-31
Cash at bank and in hand
2,651 GBP2024-08-31
692 GBP2023-08-31
Current Assets
29,240 GBP2024-08-31
34,939 GBP2023-08-31
Net Current Assets/Liabilities
17,456 GBP2024-08-31
24,101 GBP2023-08-31
Total Assets Less Current Liabilities
20,081 GBP2024-08-31
29,887 GBP2023-08-31
Net Assets/Liabilities
-39,780 GBP2024-08-31
-20,038 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-39,780 GBP2024-08-31
-20,038 GBP2023-08-31
Equity
-39,780 GBP2024-08-31
-20,038 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,746 GBP2024-08-31
8,746 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,773 GBP2024-08-31
6,520 GBP2023-08-31
Office equipment
563 GBP2024-08-31
563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,082 GBP2024-08-31
15,829 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,742 GBP2024-08-31
6,200 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,152 GBP2024-08-31
3,280 GBP2023-08-31
Office equipment
563 GBP2024-08-31
563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,457 GBP2024-08-31
10,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
872 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-08-31
2,546 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,621 GBP2024-08-31
3,240 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Other types of inventories not specified separately
21,913 GBP2024-08-31
29,490 GBP2023-08-31
Trade Debtors/Trade Receivables
1,826 GBP2024-08-31
1,907 GBP2023-08-31
Other Debtors
2,850 GBP2024-08-31
2,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,772 GBP2024-08-31
5,303 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,012 GBP2024-08-31
5,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
59,081 GBP2024-08-31
46,645 GBP2023-08-31