Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
635,450 GBP2025-08-31
649,825 GBP2024-08-31
Fixed Assets - Investments
147,195 GBP2025-08-31
147,195 GBP2024-08-31
Fixed Assets
782,645 GBP2025-08-31
797,020 GBP2024-08-31
Debtors
185,541 GBP2025-08-31
338,419 GBP2024-08-31
Cash at bank and in hand
755,046 GBP2025-08-31
448,574 GBP2024-08-31
Current Assets
1,551,306 GBP2025-08-31
1,570,726 GBP2024-08-31
Net Current Assets/Liabilities
1,388,643 GBP2025-08-31
1,329,326 GBP2024-08-31
Total Assets Less Current Liabilities
2,171,288 GBP2025-08-31
2,126,346 GBP2024-08-31
Net Assets/Liabilities
2,151,393 GBP2025-08-31
2,102,960 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
30,519 GBP2025-08-31
30,519 GBP2024-08-31
Retained earnings (accumulated losses)
2,120,774 GBP2025-08-31
2,072,341 GBP2024-08-31
Equity
2,151,393 GBP2025-08-31
2,102,960 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,997 GBP2024-08-31
Plant and equipment
750,148 GBP2024-08-31
Furniture and fittings
69,719 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,373,864 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
678,535 GBP2025-08-31
665,897 GBP2024-08-31
Furniture and fittings
59,879 GBP2025-08-31
58,142 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,414 GBP2025-08-31
724,039 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,638 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,737 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
553,997 GBP2025-08-31
Plant and equipment
71,613 GBP2025-08-31
84,251 GBP2024-08-31
Furniture and fittings
9,840 GBP2025-08-31
11,577 GBP2024-08-31
Owned/Freehold, Land and buildings
553,997 GBP2024-08-31
Investments in group undertakings and participating interests
147,195 GBP2025-08-31
147,195 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
167,842 GBP2025-08-31
318,087 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,699 GBP2025-08-31
20,332 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
185,541 GBP2025-08-31
338,419 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,008 GBP2025-08-31
57,092 GBP2024-08-31
Other Taxation & Social Security Payable
Current
117,672 GBP2025-08-31
170,942 GBP2024-08-31
Other Creditors
Current
4,983 GBP2025-08-31
13,366 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-08-31
97 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-08-31
3 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31