Turnover/Revenue
1,162,476 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-467,931 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
694,545 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-409,229 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-270,090 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
15,226 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,320 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
14,016 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
14,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
740,508 GBP2023-08-31
Fixed Assets
740,508 GBP2023-08-31
Total Inventories
5,899 GBP2023-08-31
Debtors
98,216 GBP2023-08-31
Cash at bank and in hand
709,618 GBP2023-08-31
Current Assets
813,733 GBP2023-08-31
Net Current Assets/Liabilities
385,479 GBP2023-08-31
Total Assets Less Current Liabilities
1,125,987 GBP2023-08-31
Net Assets/Liabilities
1,091,185 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,091,185 GBP2023-08-31
Equity
1,091,185 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
14,016 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-12-17 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,549 GBP2023-08-31
Plant and equipment
922,297 GBP2023-08-31
Motor vehicles
10,705 GBP2023-08-31
Tools/Equipment for furniture and fittings
295,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,887,812 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
72,956 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
13,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,918 GBP2023-08-31
Plant and equipment
759,464 GBP2023-08-31
Motor vehicles
10,705 GBP2023-08-31
Tools/Equipment for furniture and fittings
268,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,304 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
550,631 GBP2023-08-31
Plant and equipment
162,833 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,044 GBP2023-08-31
Finished Goods/Goods for Resale
5,899 GBP2023-08-31
Trade Debtors/Trade Receivables
32,182 GBP2023-08-31
Other Debtors
22,426 GBP2023-08-31
Prepayments/Accrued Income
8,641 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,926 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,816 GBP2023-08-31
Taxation/Social Security Payable
2,013 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,678 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
361,821 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,802 GBP2023-08-31