Par Value of Share
Class 3 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,123,448 GBP2025-08-31
1,123,448 GBP2024-08-31
Fixed Assets - Investments
385,045 GBP2025-08-31
385,045 GBP2024-08-31
Fixed Assets
1,508,493 GBP2025-08-31
1,508,493 GBP2024-08-31
Debtors
896,312 GBP2025-08-31
818,070 GBP2024-08-31
Cash at bank and in hand
1,474 GBP2025-08-31
275 GBP2024-08-31
Current Assets
897,786 GBP2025-08-31
818,345 GBP2024-08-31
Creditors
Current
40,291 GBP2025-08-31
24,806 GBP2024-08-31
Net Current Assets/Liabilities
857,495 GBP2025-08-31
793,539 GBP2024-08-31
Total Assets Less Current Liabilities
2,365,988 GBP2025-08-31
2,302,032 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Capital redemption reserve
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
2,365,888 GBP2025-08-31
2,301,932 GBP2024-08-31
Equity
2,365,988 GBP2025-08-31
2,302,032 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,468 GBP2024-08-31
Plant and equipment
488,980 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,123,448 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
634,468 GBP2025-08-31
634,468 GBP2024-08-31
Plant and equipment
488,980 GBP2025-08-31
488,980 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
385,045 GBP2024-08-31
Investments in Group Undertakings
385,045 GBP2025-08-31
385,045 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
811,000 GBP2025-08-31
Amounts falling due within one year, Current
737,192 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
892,723 GBP2025-08-31
Amounts falling due within one year, Current
814,481 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
3,589 GBP2025-08-31
Non-current, Amounts falling due after one year
3,589 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,890 GBP2025-08-31
1,422 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,440 GBP2025-08-31
16,196 GBP2024-08-31
Other Creditors
Current
10,961 GBP2025-08-31
7,188 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-08-31