Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
232,254 GBP2025-08-31
239,363 GBP2024-08-31
Fixed Assets - Investments
1,740 GBP2025-08-31
1,740 GBP2024-08-31
Fixed Assets
233,994 GBP2025-08-31
241,103 GBP2024-08-31
Total Inventories
270,043 GBP2025-08-31
281,944 GBP2024-08-31
Debtors
108,865 GBP2025-08-31
174,707 GBP2024-08-31
Cash at bank and in hand
1,193,287 GBP2025-08-31
1,143,261 GBP2024-08-31
Current Assets
1,572,195 GBP2025-08-31
1,599,912 GBP2024-08-31
Creditors
Current
534,381 GBP2025-08-31
485,214 GBP2024-08-31
Net Current Assets/Liabilities
1,037,814 GBP2025-08-31
1,114,698 GBP2024-08-31
Total Assets Less Current Liabilities
1,271,808 GBP2025-08-31
1,355,801 GBP2024-08-31
Net Assets/Liabilities
1,217,110 GBP2025-08-31
1,299,326 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,212,110 GBP2025-08-31
1,294,326 GBP2024-08-31
Equity
1,217,110 GBP2025-08-31
1,299,326 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,463 GBP2025-08-31
13,463 GBP2024-08-31
Plant and equipment
775,727 GBP2025-08-31
736,059 GBP2024-08-31
Land and buildings, Short leasehold
13,775 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,943 GBP2025-08-31
599,431 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,775 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
13,463 GBP2025-08-31
13,463 GBP2024-08-31
Plant and equipment
149,784 GBP2025-08-31
136,628 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,882 GBP2025-08-31
125,882 GBP2024-08-31
Computers
139,203 GBP2025-08-31
136,225 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,068,050 GBP2025-08-31
1,025,404 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,521 GBP2025-08-31
49,385 GBP2024-08-31
Computers
125,557 GBP2025-08-31
123,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,796 GBP2025-08-31
786,041 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,136 GBP2024-09-01 ~ 2025-08-31
Computers
2,107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,755 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
55,361 GBP2025-08-31
76,497 GBP2024-08-31
Computers
13,646 GBP2025-08-31
12,775 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
1,740 GBP2024-08-31
Other Investments Other Than Loans
1,740 GBP2025-08-31
1,740 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,914 GBP2025-08-31
140,249 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
21,951 GBP2025-08-31
34,458 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
108,865 GBP2025-08-31
174,707 GBP2024-08-31
Trade Creditors/Trade Payables
Current
406,237 GBP2025-08-31
278,706 GBP2024-08-31
Other Taxation & Social Security Payable
Current
60,248 GBP2025-08-31
111,752 GBP2024-08-31
Other Creditors
Current
67,896 GBP2025-08-31
94,756 GBP2024-08-31