Turnover/Revenue
2,768,520 GBP2024-09-01 ~ 2025-08-31
2,295,377 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-951,693 GBP2024-09-01 ~ 2025-08-31
-602,077 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
1,816,827 GBP2024-09-01 ~ 2025-08-31
1,693,300 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-396,294 GBP2024-09-01 ~ 2025-08-31
-294,368 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,420,533 GBP2024-09-01 ~ 2025-08-31
1,398,932 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,420,533 GBP2024-09-01 ~ 2025-08-31
1,398,932 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,254 GBP2024-09-01 ~ 2025-08-31
-14,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
852,314 GBP2025-08-31
489,074 GBP2024-08-31
Fixed Assets
852,314 GBP2025-08-31
489,074 GBP2024-08-31
Total Inventories
523,659 GBP2025-08-31
228,863 GBP2024-08-31
Debtors
954,965 GBP2025-08-31
413,856 GBP2024-08-31
Cash at bank and in hand
525,744 GBP2025-08-31
318,691 GBP2024-08-31
Current Assets
2,004,368 GBP2025-08-31
961,410 GBP2024-08-31
Net Current Assets/Liabilities
1,858,401 GBP2025-08-31
902,362 GBP2024-08-31
Total Assets Less Current Liabilities
2,710,715 GBP2025-08-31
1,391,436 GBP2024-08-31
Net Assets/Liabilities
2,709,115 GBP2025-08-31
1,389,836 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
2,709,114 GBP2025-08-31
1,389,835 GBP2024-08-31
Equity
2,709,115 GBP2025-08-31
1,389,836 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,570 GBP2025-08-31
382,615 GBP2024-08-31
Tools/Equipment for furniture and fittings
196,727 GBP2025-08-31
135,182 GBP2024-08-31
Office equipment
14,916 GBP2025-08-31
6,347 GBP2024-08-31
Vehicles
125,038 GBP2025-08-31
59,823 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,046,251 GBP2025-08-31
583,967 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,158 GBP2025-08-31
57,932 GBP2024-08-31
Tools/Equipment for furniture and fittings
55,577 GBP2025-08-31
27,036 GBP2024-08-31
Office equipment
1,975 GBP2025-08-31
952 GBP2024-08-31
Vehicles
20,227 GBP2025-08-31
8,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,937 GBP2025-08-31
94,893 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,226 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
28,541 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,023 GBP2024-09-01 ~ 2025-08-31
Vehicles
11,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
593,412 GBP2025-08-31
324,683 GBP2024-08-31
Tools/Equipment for furniture and fittings
141,150 GBP2025-08-31
108,146 GBP2024-08-31
Office equipment
12,941 GBP2025-08-31
5,395 GBP2024-08-31
Vehicles
104,811 GBP2025-08-31
50,850 GBP2024-08-31
Other types of inventories not specified separately
523,659 GBP2025-08-31
228,863 GBP2024-08-31
Trade Debtors/Trade Receivables
954,965 GBP2025-08-31
413,856 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,713 GBP2025-08-31
25,436 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,254 GBP2025-08-31
33,612 GBP2024-08-31