Turnover/Revenue
2,545,294 GBP2023-09-01 ~ 2024-08-31
1,834,861 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,915,770 GBP2023-09-01 ~ 2024-08-31
-1,526,574 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
629,524 GBP2023-09-01 ~ 2024-08-31
308,287 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-346,376 GBP2023-09-01 ~ 2024-08-31
-300,945 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
283,148 GBP2023-09-01 ~ 2024-08-31
7,342 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
138 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-751 GBP2023-09-01 ~ 2024-08-31
-1,289 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
282,535 GBP2023-09-01 ~ 2024-08-31
6,053 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,989 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
252,546 GBP2023-09-01 ~ 2024-08-31
6,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
203,941 GBP2024-08-31
41,360 GBP2023-08-31
Total Inventories
66,845 GBP2024-08-31
24,186 GBP2023-08-31
Debtors
268,871 GBP2024-08-31
39,837 GBP2023-08-31
Cash at bank and in hand
104,786 GBP2024-08-31
57,846 GBP2023-08-31
Current Assets
440,502 GBP2024-08-31
121,869 GBP2023-08-31
Net Current Assets/Liabilities
228,008 GBP2024-08-31
50,197 GBP2023-08-31
Total Assets Less Current Liabilities
431,949 GBP2024-08-31
91,557 GBP2023-08-31
Creditors
Amounts falling due after one year
-173,349 GBP2024-08-31
-85,503 GBP2023-08-31
Net Assets/Liabilities
258,600 GBP2024-08-31
6,054 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
258,599 GBP2024-08-31
6,053 GBP2023-08-31
Equity
258,600 GBP2024-08-31
6,054 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,230 GBP2024-08-31
48,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,289 GBP2024-08-31
7,299 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
203,941 GBP2024-08-31
41,360 GBP2023-08-31
Trade Debtors/Trade Receivables
262,647 GBP2024-08-31
35,214 GBP2023-08-31
Other Debtors
6,224 GBP2024-08-31
4,623 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,746 GBP2024-08-31
51,748 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
29,989 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,107 GBP2024-08-31
12,751 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,652 GBP2024-08-31
7,173 GBP2023-08-31
Amounts falling due after one year
173,349 GBP2024-08-31
85,503 GBP2023-08-31