Turnover/Revenue
1,462,538 GBP2024-09-01 ~ 2025-08-31
984,382 GBP2023-08-14 ~ 2024-08-31
Cost of Sales
-371,624 GBP2024-09-01 ~ 2025-08-31
-287,938 GBP2023-08-14 ~ 2024-08-31
Gross Profit/Loss
1,090,914 GBP2024-09-01 ~ 2025-08-31
696,444 GBP2023-08-14 ~ 2024-08-31
Distribution Costs
-32,817 GBP2024-09-01 ~ 2025-08-31
-28,782 GBP2023-08-14 ~ 2024-08-31
Administrative Expenses
-127,833 GBP2024-09-01 ~ 2025-08-31
-88,932 GBP2023-08-14 ~ 2024-08-31
Operating Profit/Loss
930,264 GBP2024-09-01 ~ 2025-08-31
578,730 GBP2023-08-14 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-5,628 GBP2024-09-01 ~ 2025-08-31
-8,782 GBP2023-08-14 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
924,636 GBP2024-09-01 ~ 2025-08-31
569,948 GBP2023-08-14 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,672 GBP2024-09-01 ~ 2025-08-31
-88,983 GBP2023-08-14 ~ 2024-08-31
Intangible Assets
0 GBP2025-08-31
9,853 GBP2024-08-31
Property, Plant & Equipment
1,372,883 GBP2025-08-31
811,672 GBP2024-08-31
Fixed Assets - Investments
275,000 GBP2025-08-31
100,000 GBP2024-08-31
Fixed Assets
1,647,883 GBP2025-08-31
921,525 GBP2024-08-31
Total Inventories
88,564 GBP2025-08-31
78,932 GBP2024-08-31
Debtors
13,872 GBP2025-08-31
6,893 GBP2024-08-31
Cash at bank and in hand
167,938 GBP2025-08-31
253,872 GBP2024-08-31
Current assets - Investments
1,220,000 GBP2025-08-31
87,569 GBP2024-08-31
Current Assets
1,490,374 GBP2025-08-31
427,266 GBP2024-08-31
Net Current Assets/Liabilities
1,477,391 GBP2025-08-31
420,003 GBP2024-08-31
Total Assets Less Current Liabilities
3,125,274 GBP2025-08-31
1,341,528 GBP2024-08-31
Net Assets/Liabilities
2,696,492 GBP2025-08-31
1,271,900 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
100 GBP2024-08-31
Share premium
950,000 GBP2025-08-31
500,000 GBP2024-08-31
Retained earnings (accumulated losses)
819,964 GBP2025-08-31
521,800 GBP2024-08-31
Equity
2,696,492 GBP2025-08-31
1,271,900 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-08-14 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-08-31
9,853 GBP2024-08-31
Intangible Assets - Gross Cost
0 GBP2025-08-31
9,853 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-9,853 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals
-9,853 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
9,853 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,794 GBP2025-08-31
622,794 GBP2024-08-31
Plant and equipment
71,766 GBP2025-08-31
44,894 GBP2024-08-31
Tools/Equipment for furniture and fittings
32,497 GBP2025-08-31
21,286 GBP2024-08-31
Office equipment
56,002 GBP2025-08-31
32,874 GBP2024-08-31
Vehicles
89,824 GBP2025-08-31
89,824 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,372,883 GBP2025-08-31
811,672 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,122,794 GBP2025-08-31
622,794 GBP2024-08-31
Plant and equipment
71,766 GBP2025-08-31
44,894 GBP2024-08-31
Tools/Equipment for furniture and fittings
32,497 GBP2025-08-31
21,286 GBP2024-08-31
Office equipment
56,002 GBP2025-08-31
32,874 GBP2024-08-31
Vehicles
89,824 GBP2025-08-31
89,824 GBP2024-08-31
Other types of inventories not specified separately
88,564 GBP2025-08-31
78,932 GBP2024-08-31
Other Debtors
13,872 GBP2025-08-31
6,893 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,983 GBP2025-08-31
7,263 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,782 GBP2025-08-31
19,628 GBP2024-08-31