Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
54,486 GBP2025-08-31
133,589 GBP2024-08-31
Total Inventories
217,140 GBP2025-08-31
199,460 GBP2024-08-31
Debtors
456,206 GBP2025-08-31
495,543 GBP2024-08-31
Current assets - Investments
976,141 GBP2025-08-31
963,087 GBP2024-08-31
Cash at bank and in hand
801,567 GBP2025-08-31
572,326 GBP2024-08-31
Current Assets
2,451,054 GBP2025-08-31
2,230,416 GBP2024-08-31
Creditors
Current
295,738 GBP2025-08-31
301,492 GBP2024-08-31
Net Current Assets/Liabilities
2,155,316 GBP2025-08-31
1,928,924 GBP2024-08-31
Total Assets Less Current Liabilities
2,209,802 GBP2025-08-31
2,062,513 GBP2024-08-31
Net Assets/Liabilities
2,201,891 GBP2025-08-31
2,035,190 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,196,891 GBP2025-08-31
2,030,190 GBP2024-08-31
Equity
2,201,891 GBP2025-08-31
2,035,190 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,307 GBP2025-08-31
12,307 GBP2024-08-31
Plant and equipment
386,464 GBP2025-08-31
453,438 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
398,771 GBP2025-08-31
465,745 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-66,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,307 GBP2025-08-31
12,307 GBP2024-08-31
Plant and equipment
331,978 GBP2025-08-31
319,849 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,285 GBP2025-08-31
332,156 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
54,486 GBP2025-08-31
133,589 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,829 GBP2025-08-31
Current, Amounts falling due within one year
419,129 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
69,377 GBP2025-08-31
Current, Amounts falling due within one year
76,414 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
456,206 GBP2025-08-31
Current, Amounts falling due within one year
495,543 GBP2024-08-31
Trade Creditors/Trade Payables
Current
109,970 GBP2025-08-31
105,910 GBP2024-08-31
Other Taxation & Social Security Payable
Current
152,282 GBP2025-08-31
137,531 GBP2024-08-31
Other Creditors
Current
33,486 GBP2025-08-31
58,051 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,716 GBP2025-08-31
61,001 GBP2024-08-31
Between one and five year
30,721 GBP2025-08-31
60,000 GBP2024-08-31
All periods
80,437 GBP2025-08-31
121,001 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-08-31