Property, Plant & Equipment
144,171 GBP2024-08-31
117,807 GBP2023-08-31
Fixed Assets - Investments
1,500,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
1,644,171 GBP2024-08-31
117,807 GBP2023-08-31
Debtors
1,539,985 GBP2024-08-31
983,493 GBP2023-08-31
Current assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Cash at bank and in hand
880,904 GBP2024-08-31
550,236 GBP2023-08-31
Current Assets
3,714,827 GBP2024-08-31
2,992,729 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,145,013 GBP2024-08-31
-1,492,338 GBP2023-08-31
Net Current Assets/Liabilities
1,569,814 GBP2024-08-31
1,500,391 GBP2023-08-31
Total Assets Less Current Liabilities
3,213,985 GBP2024-08-31
1,618,198 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,477 GBP2023-08-31
Net Assets/Liabilities
2,013,064 GBP2024-08-31
1,599,721 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,012,964 GBP2024-08-31
1,599,621 GBP2023-08-31
Equity
2,013,064 GBP2024-08-31
1,599,721 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,142 GBP2024-08-31
73,997 GBP2023-08-31
Furniture and fittings
170,447 GBP2024-08-31
132,686 GBP2023-08-31
Computers
48,643 GBP2024-08-31
42,746 GBP2023-08-31
Motor vehicles
48,950 GBP2024-08-31
32,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
352,182 GBP2024-08-31
281,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,934 GBP2024-08-31
40,305 GBP2023-08-31
Furniture and fittings
95,510 GBP2024-08-31
74,857 GBP2023-08-31
Computers
31,825 GBP2024-08-31
22,994 GBP2023-08-31
Motor vehicles
29,742 GBP2024-08-31
25,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,011 GBP2024-08-31
163,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,629 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,653 GBP2023-09-01 ~ 2024-08-31
Computers
8,831 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,208 GBP2024-08-31
33,692 GBP2023-08-31
Furniture and fittings
74,937 GBP2024-08-31
57,829 GBP2023-08-31
Computers
16,818 GBP2024-08-31
19,752 GBP2023-08-31
Motor vehicles
19,208 GBP2024-08-31
6,534 GBP2023-08-31
Other Investments Other Than Loans
1,500,000 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,113,191 GBP2024-08-31
908,845 GBP2023-08-31
Other Debtors
Amounts falling due within one year
426,794 GBP2024-08-31
74,648 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,539,985 GBP2024-08-31
983,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
275,878 GBP2024-08-31
10,664 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,166,355 GBP2024-08-31
865,909 GBP2023-08-31
Corporation Tax Payable
Current
152,251 GBP2024-08-31
144,413 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,072 GBP2024-08-31
10,029 GBP2023-08-31
Other Creditors
Current
536,457 GBP2024-08-31
461,323 GBP2023-08-31
Creditors
Current
2,145,013 GBP2024-08-31
1,492,338 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,200,921 GBP2024-08-31
18,477 GBP2023-08-31
PUREPHARM LTD
InfoRegistered number NI63331243a Summerisland Road, Loughgall, Co. Armagh BT61 8LG
PRIVATE LIMITED COMPANY incorporated on 2015-08-28 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-27
CIF 0PUREPHARM LTD
SRegistered number Ni633312
43a, Summerisland Road, Loughgall, Armagh, Northern Ireland, BT61 8LG
Private Limited Company in Companies House, Northern Ireland
CIF 1 PUREPHARM LTD
SRegistered number Ni633312
43a, Summerisland Road, Loughgall, Armagh, United Kingdom, BT61 8LG
Ltd In The Uk in Northern Ireland, United Kingdom
CIF 2