Turnover/Revenue
953,437 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-705,232 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
248,205 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-79,565 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
168,640 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,689 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
163,951 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,389 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
143,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
159,820 GBP2023-08-31
93,130 GBP2022-08-31
Fixed Assets
159,820 GBP2023-08-31
Total Inventories
28,755 GBP2023-08-31
Trade Debtors/Trade Receivables
230,238 GBP2023-08-31
Cash at bank and in hand
30,035 GBP2023-08-31
Current Assets
289,028 GBP2023-08-31
Net Current Assets/Liabilities
146,640 GBP2023-08-31
Total Assets Less Current Liabilities
306,460 GBP2023-08-31
Creditors
Amounts falling due after one year
-96,896 GBP2023-08-31
Net Assets/Liabilities
209,564 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
209,464 GBP2023-08-31
Equity
209,564 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
202,128 GBP2023-08-31
93,130 GBP2022-08-31
Plant and equipment
15,248 GBP2023-08-31
5,200 GBP2022-08-31
Property, Plant & Equipment - Disposals
-1 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,308 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,308 GBP2023-08-31
Plant and equipment
2,562 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
12,686 GBP2023-08-31
5,200 GBP2022-08-31
Finished Goods/Goods for Resale
28,755 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,238 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,715 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,375 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,389 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,909 GBP2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31