Property, Plant & Equipment
369,858 GBP2025-08-31
264,747 GBP2024-08-31
Total Inventories
357,422 GBP2025-08-31
299,448 GBP2024-08-31
Debtors
Current
1,164,238 GBP2025-08-31
1,218,470 GBP2024-08-31
Cash at bank and in hand
1,225,770 GBP2025-08-31
753,169 GBP2024-08-31
Net Assets/Liabilities
422,318 GBP2025-08-31
437,767 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Capital redemption reserve
76 GBP2025-08-31
76 GBP2024-08-31
Retained earnings (accumulated losses)
421,242 GBP2025-08-31
436,691 GBP2024-08-31
Equity
422,318 GBP2025-08-31
437,767 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
775,774 GBP2025-08-31
647,099 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
775,774 GBP2025-08-31
647,099 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-101,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-101,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,916 GBP2025-08-31
382,352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,916 GBP2025-08-31
382,352 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-54,955 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,955 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
731,934 GBP2025-08-31
730,449 GBP2024-08-31
Prepayments/Accrued Income
Current
432,304 GBP2025-08-31
488,021 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
8,625 GBP2024-08-31
Trade Creditors/Trade Payables
Current
59,317 GBP2025-08-31
140,445 GBP2024-08-31
Amounts owed to directors
Current
5,535 GBP2025-08-31
2,020 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,359,361 GBP2025-08-31
1,780,958 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,986 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
15,119 GBP2025-08-31
0 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
516 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
516 GBP2024-09-01 ~ 2025-08-31
516 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
450 GBP2024-09-01 ~ 2025-08-31
450 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2025-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31