Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
46,667 GBP2025-08-31
Property, Plant & Equipment
660,590 GBP2025-08-31
645,219 GBP2024-08-31
Fixed Assets
707,257 GBP2025-08-31
645,219 GBP2024-08-31
Total Inventories
581,658 GBP2025-08-31
636,379 GBP2024-08-31
Debtors
2,050,086 GBP2025-08-31
2,007,199 GBP2024-08-31
Cash at bank and in hand
1,243,253 GBP2025-08-31
1,225,458 GBP2024-08-31
Current Assets
3,874,997 GBP2025-08-31
3,869,036 GBP2024-08-31
Creditors
Current
2,430,354 GBP2025-08-31
2,392,736 GBP2024-08-31
Net Current Assets/Liabilities
1,444,643 GBP2025-08-31
1,476,300 GBP2024-08-31
Total Assets Less Current Liabilities
2,151,900 GBP2025-08-31
2,121,519 GBP2024-08-31
Net Assets/Liabilities
2,140,044 GBP2025-08-31
2,115,288 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,120,044 GBP2025-08-31
2,095,288 GBP2024-08-31
Equity
2,140,044 GBP2025-08-31
2,115,288 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2025-08-31
Intangible Assets
Net goodwill
46,667 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,499 GBP2025-08-31
501,499 GBP2024-08-31
Plant and equipment
269,755 GBP2025-08-31
260,705 GBP2024-08-31
Furniture and fittings
469 GBP2025-08-31
469 GBP2024-08-31
Motor vehicles
229,115 GBP2025-08-31
177,125 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,000,838 GBP2025-08-31
939,798 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,528 GBP2025-08-31
258,401 GBP2024-08-31
Furniture and fittings
133 GBP2025-08-31
39 GBP2024-08-31
Motor vehicles
83,587 GBP2025-08-31
36,139 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,248 GBP2025-08-31
294,579 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,277 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
94 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
47,448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
501,499 GBP2025-08-31
501,499 GBP2024-08-31
Plant and equipment
13,227 GBP2025-08-31
2,304 GBP2024-08-31
Furniture and fittings
336 GBP2025-08-31
430 GBP2024-08-31
Motor vehicles
145,528 GBP2025-08-31
140,986 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,996,325 GBP2025-08-31
1,950,164 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,345 GBP2024-08-31
Prepayments
Current
53,761 GBP2025-08-31
53,215 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,050,086 GBP2025-08-31
2,007,199 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,469,133 GBP2025-08-31
1,433,214 GBP2024-08-31
Corporation Tax Payable
Current
204,675 GBP2025-08-31
227,621 GBP2024-08-31
Other Taxation & Social Security Payable
Current
80,060 GBP2025-08-31
63,369 GBP2024-08-31
Other Creditors
Current
2,980 GBP2025-08-31
1,799 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
366,963 GBP2025-08-31
366,733 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-08-31