Turnover/Revenue
168,832 GBP2023-09-01 ~ 2024-08-31
57,538 GBP2022-08-01 ~ 2023-08-31
Cost of Sales
-20,985 GBP2023-09-01 ~ 2024-08-31
-34,000 GBP2022-08-01 ~ 2023-08-31
Gross Profit/Loss
147,847 GBP2023-09-01 ~ 2024-08-31
23,538 GBP2022-08-01 ~ 2023-08-31
Administrative Expenses
-87,423 GBP2023-09-01 ~ 2024-08-31
-42,339 GBP2022-08-01 ~ 2023-08-31
Operating Profit/Loss
60,424 GBP2023-09-01 ~ 2024-08-31
-18,801 GBP2022-08-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-767 GBP2023-09-01 ~ 2024-08-31
-64 GBP2022-08-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
59,657 GBP2023-09-01 ~ 2024-08-31
-18,865 GBP2022-08-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
23,195 GBP2024-08-31
34,792 GBP2023-08-31
Fixed Assets
23,195 GBP2024-08-31
34,792 GBP2023-08-31
Total Inventories
11,877 GBP2024-08-31
Cash at bank and in hand
3,737 GBP2024-08-31
5,833 GBP2023-08-31
Current Assets
15,614 GBP2024-08-31
5,833 GBP2023-08-31
Net Current Assets/Liabilities
8,667 GBP2024-08-31
-40,160 GBP2023-08-31
Total Assets Less Current Liabilities
31,862 GBP2024-08-31
-5,368 GBP2023-08-31
Net Assets/Liabilities
21,814 GBP2024-08-31
-18,861 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
21,810 GBP2024-08-31
-18,865 GBP2023-08-31
Equity
21,814 GBP2024-08-31
-18,861 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Vehicles
14,389 GBP2024-08-31
14,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,389 GBP2024-08-31
46,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2024-08-31
8,000 GBP2023-08-31
Vehicles
7,194 GBP2024-08-31
3,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,194 GBP2024-08-31
11,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,000 GBP2024-08-31
24,000 GBP2023-08-31
Vehicles
7,195 GBP2024-08-31
10,792 GBP2023-08-31
Other types of inventories not specified separately
11,877 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,445 GBP2024-08-31
3,445 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,338 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,164 GBP2024-08-31
23,062 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,486 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,048 GBP2024-08-31
13,493 GBP2023-08-31