Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Profit/Loss
116,514 GBP2023-09-01 ~ 2024-08-31
174,275 GBP2022-09-01 ~ 2023-08-31
Turnover/Revenue
1,351,643 GBP2023-09-01 ~ 2024-08-31
2,889,240 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
1,080,872 GBP2023-09-01 ~ 2024-08-31
2,643,333 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
270,771 GBP2023-09-01 ~ 2024-08-31
245,907 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
950 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
385,151 GBP2023-09-01 ~ 2024-08-31
2,909 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-96,705 GBP2023-09-01 ~ 2024-08-31
279,997 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,838 GBP2023-09-01 ~ 2024-08-31
46,660 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-98,543 GBP2023-09-01 ~ 2024-08-31
233,337 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,971 GBP2023-09-01 ~ 2024-08-31
59,062 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-116,514 GBP2023-09-01 ~ 2024-08-31
174,275 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
453,469 GBP2024-08-31
569,983 GBP2023-08-31
395,708 GBP2022-08-31
Property, Plant & Equipment
237,375 GBP2024-08-31
240,367 GBP2023-08-31
Total Inventories
520,000 GBP2024-08-31
555,542 GBP2023-08-31
Debtors
302,151 GBP2024-08-31
376,380 GBP2023-08-31
Cash at bank and in hand
19,079 GBP2024-08-31
167,958 GBP2023-08-31
Current Assets
841,230 GBP2024-08-31
1,099,880 GBP2023-08-31
Creditors
Amounts falling due within one year
347,176 GBP2024-08-31
359,063 GBP2023-08-31
Net Current Assets/Liabilities
494,054 GBP2024-08-31
740,817 GBP2023-08-31
Total Assets Less Current Liabilities
731,429 GBP2024-08-31
981,184 GBP2023-08-31
Creditors
Amounts falling due after one year
277,954 GBP2024-08-31
411,195 GBP2023-08-31
Net Assets/Liabilities
453,475 GBP2024-08-31
569,989 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Equity
453,475 GBP2024-08-31
569,989 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
5,792 GBP2023-09-01 ~ 2024-08-31
5,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,000 GBP2024-08-31
188,000 GBP2023-08-31
Plant and equipment
90,167 GBP2024-08-31
87,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,167 GBP2024-08-31
275,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,792 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,792 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
188,000 GBP2024-08-31
188,000 GBP2023-08-31
Plant and equipment
49,375 GBP2024-08-31
52,367 GBP2023-08-31
Trade Debtors/Trade Receivables
70 GBP2024-08-31
30,000 GBP2023-08-31
Other Debtors
302,081 GBP2024-08-31
346,380 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,663 GBP2024-08-31
227,667 GBP2023-08-31
Other Creditors
Amounts falling due within one year
53,513 GBP2024-08-31
131,396 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,072 GBP2024-08-31
28,098 GBP2023-08-31
Other Creditors
Amounts falling due after one year
5,545 GBP2023-08-31