Turnover/Revenue
984,382 GBP2023-08-14 ~ 2024-08-31
Cost of Sales
-287,938 GBP2023-08-14 ~ 2024-08-31
Gross Profit/Loss
696,444 GBP2023-08-14 ~ 2024-08-31
Distribution Costs
-28,782 GBP2023-08-14 ~ 2024-08-31
Administrative Expenses
-88,932 GBP2023-08-14 ~ 2024-08-31
Operating Profit/Loss
578,730 GBP2023-08-14 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-8,782 GBP2023-08-14 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
569,948 GBP2023-08-14 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,983 GBP2023-08-14 ~ 2024-08-31
Intangible Assets
9,853 GBP2024-08-31
Property, Plant & Equipment
811,672 GBP2024-08-31
Fixed Assets - Investments
100,000 GBP2024-08-31
Fixed Assets
921,525 GBP2024-08-31
Total Inventories
78,932 GBP2024-08-31
Debtors
6,893 GBP2024-08-31
Cash at bank and in hand
253,872 GBP2024-08-31
Current assets - Investments
87,569 GBP2024-08-31
Current Assets
427,266 GBP2024-08-31
Net Current Assets/Liabilities
420,003 GBP2024-08-31
Total Assets Less Current Liabilities
1,341,528 GBP2024-08-31
Net Assets/Liabilities
1,271,900 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Share premium
500,000 GBP2024-08-31
Retained earnings (accumulated losses)
521,800 GBP2024-08-31
Equity
1,271,900 GBP2024-08-31
Average Number of Employees
122023-08-14 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
9,853 GBP2024-08-31
Intangible Assets - Gross Cost
9,853 GBP2024-08-31
Intangible Assets
Net goodwill
9,853 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,794 GBP2024-08-31
Plant and equipment
44,894 GBP2024-08-31
Tools/Equipment for furniture and fittings
21,286 GBP2024-08-31
Office equipment
32,874 GBP2024-08-31
Vehicles
89,824 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
811,672 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
622,794 GBP2024-08-31
Plant and equipment
44,894 GBP2024-08-31
Tools/Equipment for furniture and fittings
21,286 GBP2024-08-31
Office equipment
32,874 GBP2024-08-31
Vehicles
89,824 GBP2024-08-31
Other types of inventories not specified separately
78,932 GBP2024-08-31
Other Debtors
6,893 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,263 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,628 GBP2024-08-31