Property, Plant & Equipment
77,709 GBP2025-08-31
80,850 GBP2024-08-31
Debtors
Current
164,510 GBP2025-08-31
183,863 GBP2024-08-31
Cash at bank and in hand
554,060 GBP2025-08-31
450,432 GBP2024-08-31
Net Assets/Liabilities
716,783 GBP2025-08-31
615,359 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
706,783 GBP2025-08-31
605,359 GBP2024-08-31
Equity
716,783 GBP2025-08-31
615,359 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,001 GBP2025-08-31
115,001 GBP2024-08-31
Plant and equipment
407,983 GBP2025-08-31
393,830 GBP2024-08-31
Vehicles
16,640 GBP2025-08-31
16,640 GBP2024-08-31
Furniture and fittings
30,267 GBP2025-08-31
30,267 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
569,891 GBP2025-08-31
555,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,882 GBP2025-08-31
107,353 GBP2024-08-31
Plant and equipment
340,101 GBP2025-08-31
325,537 GBP2024-08-31
Vehicles
13,350 GBP2025-08-31
12,254 GBP2024-08-31
Furniture and fittings
29,849 GBP2025-08-31
29,744 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,182 GBP2025-08-31
474,888 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,529 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,564 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,096 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,294 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
154,136 GBP2025-08-31
163,597 GBP2024-08-31
Other Debtors
Current
10,374 GBP2025-08-31
20,266 GBP2024-08-31
Other Creditors
Current
36,446 GBP2025-08-31
33,515 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 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
5,100 GBP2024-09-01 ~ 2025-08-31
5,100 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,900 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
4,900 GBP2024-09-01 ~ 2025-08-31
4,900 GBP2023-09-01 ~ 2024-08-31