Average Number of Employees
02023-08-31 ~ 2024-08-30
02022-08-31 ~ 2023-08-30
Turnover/Revenue
81,866 GBP2023-08-31 ~ 2024-08-30
117,049 GBP2022-08-31 ~ 2023-08-30
Cost of Sales
26,959 GBP2023-08-31 ~ 2024-08-30
53,437 GBP2022-08-31 ~ 2023-08-30
Gross Profit/Loss
54,907 GBP2023-08-31 ~ 2024-08-30
63,612 GBP2022-08-31 ~ 2023-08-30
Administrative Expenses
20,688 GBP2023-08-31 ~ 2024-08-30
27,739 GBP2022-08-31 ~ 2023-08-30
Operating Profit/Loss
34,219 GBP2023-08-31 ~ 2024-08-30
35,873 GBP2022-08-31 ~ 2023-08-30
Interest Payable/Similar Charges (Finance Costs)
227 GBP2023-08-31 ~ 2024-08-30
Profit/Loss on Ordinary Activities Before Tax
33,992 GBP2023-08-31 ~ 2024-08-30
35,873 GBP2022-08-31 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,121 GBP2023-08-31 ~ 2024-08-30
554 GBP2022-08-31 ~ 2023-08-30
Profit/Loss
25,871 GBP2023-08-31 ~ 2024-08-30
35,319 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
24,208 GBP2024-08-30
32,958 GBP2023-08-30
Debtors
13,749 GBP2024-08-30
Cash at bank and in hand
2,555 GBP2023-08-30
Current Assets
13,749 GBP2024-08-30
2,555 GBP2023-08-30
Creditors
Current
24,364 GBP2024-08-30
3,691 GBP2023-08-30
Net Current Assets/Liabilities
-10,615 GBP2024-08-30
-1,136 GBP2023-08-30
Total Assets Less Current Liabilities
13,593 GBP2024-08-30
31,822 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
13,493 GBP2024-08-30
31,722 GBP2023-08-30
Equity
13,593 GBP2024-08-30
31,822 GBP2023-08-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,750 GBP2023-08-31 ~ 2024-08-30
2,042 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,792 GBP2024-08-30
2,042 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
24,208 GBP2024-08-30
32,958 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,249 GBP2024-08-30
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2024-08-30
Debtors
Current, Amounts falling due within one year
13,749 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
10,776 GBP2024-08-30
Trade Creditors/Trade Payables
Current
3,936 GBP2024-08-30
Other Taxation & Social Security Payable
Current
9,549 GBP2024-08-30
3,668 GBP2023-08-30
Other Creditors
Current
103 GBP2024-08-30
23 GBP2023-08-30