Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
6,236,621 GBP2024-09-01 ~ 2025-08-31
4,336,939 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
5,115,915 GBP2024-09-01 ~ 2025-08-31
3,848,769 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
1,120,706 GBP2024-09-01 ~ 2025-08-31
488,170 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
1,108,965 GBP2024-09-01 ~ 2025-08-31
1,262,395 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
11,741 GBP2024-09-01 ~ 2025-08-31
-727,485 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,303 GBP2024-09-01 ~ 2025-08-31
14,507 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
16,044 GBP2024-09-01 ~ 2025-08-31
-712,978 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
16,044 GBP2024-09-01 ~ 2025-08-31
-712,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,323 GBP2025-08-31
58,057 GBP2024-08-31
Debtors
1,159,609 GBP2025-08-31
1,008,197 GBP2024-08-31
Cash at bank and in hand
461,912 GBP2025-08-31
387,915 GBP2024-08-31
Current Assets
1,621,521 GBP2025-08-31
1,396,112 GBP2024-08-31
Creditors
Current
1,342,489 GBP2025-08-31
1,151,758 GBP2024-08-31
Net Current Assets/Liabilities
279,032 GBP2025-08-31
244,354 GBP2024-08-31
Total Assets Less Current Liabilities
322,355 GBP2025-08-31
302,411 GBP2024-08-31
Net Assets/Liabilities
302,355 GBP2025-08-31
282,411 GBP2024-08-31
Equity
Called up share capital
110,892 GBP2025-08-31
110,892 GBP2024-08-31
110,892 GBP2023-08-31
Share premium
92,547 GBP2025-08-31
92,547 GBP2024-08-31
92,547 GBP2023-08-31
Capital redemption reserve
15,075 GBP2025-08-31
15,075 GBP2024-08-31
15,075 GBP2023-08-31
Retained earnings (accumulated losses)
66,441 GBP2025-08-31
50,397 GBP2024-08-31
763,375 GBP2023-08-31
Equity
302,355 GBP2025-08-31
282,411 GBP2024-08-31
991,489 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,044 GBP2024-09-01 ~ 2025-08-31
-712,978 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
16,044 GBP2024-09-01 ~ 2025-08-31
-712,978 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,903 GBP2025-08-31
77,903 GBP2024-08-31
Plant and equipment
100,174 GBP2025-08-31
91,749 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
178,077 GBP2025-08-31
169,652 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,486 GBP2025-08-31
30,462 GBP2024-08-31
Plant and equipment
88,268 GBP2025-08-31
81,133 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,754 GBP2025-08-31
111,595 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,024 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,159 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
31,417 GBP2025-08-31
47,441 GBP2024-08-31
Plant and equipment
11,906 GBP2025-08-31
10,616 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
876,115 GBP2025-08-31
Amounts falling due within one year, Current
682,278 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
283,494 GBP2025-08-31
Amounts falling due within one year, Current
325,919 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,159,609 GBP2025-08-31
Amounts falling due within one year, Current
1,008,197 GBP2024-08-31
Trade Creditors/Trade Payables
Current
573,859 GBP2025-08-31
472,429 GBP2024-08-31
Other Taxation & Social Security Payable
Current
204,958 GBP2025-08-31
149,142 GBP2024-08-31
Other Creditors
Current
563,672 GBP2025-08-31
530,187 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,108 GBP2025-08-31
56,108 GBP2024-08-31
Between one and five year
60,784 GBP2025-08-31
116,892 GBP2024-08-31
All periods
116,892 GBP2025-08-31
173,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,892 shares2025-08-31