Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
40,808 GBP2025-08-31
50,494 GBP2024-08-31
Fixed Assets
40,808 GBP2025-08-31
50,494 GBP2024-08-31
Total Inventories
446,703 GBP2025-08-31
365,677 GBP2024-08-31
Debtors
Current
200,177 GBP2025-08-31
283,216 GBP2024-08-31
Cash at bank and in hand
97,358 GBP2025-08-31
253,218 GBP2024-08-31
Current Assets
744,238 GBP2025-08-31
902,111 GBP2024-08-31
Net Current Assets/Liabilities
171,234 GBP2025-08-31
256,916 GBP2024-08-31
Total Assets Less Current Liabilities
212,042 GBP2025-08-31
307,410 GBP2024-08-31
Net Assets/Liabilities
192,880 GBP2025-08-31
288,248 GBP2024-08-31
Equity
Called up share capital
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Retained earnings (accumulated losses)
-7,120 GBP2025-08-31
88,248 GBP2024-08-31
Equity
192,880 GBP2025-08-31
288,248 GBP2024-08-31
Intangible Assets - Gross Cost
Development expenditure
13,702 GBP2025-08-31
13,702 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,702 GBP2025-08-31
13,702 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
49,144 GBP2025-08-31
49,144 GBP2024-08-31
Plant and equipment
35,888 GBP2025-08-31
61,210 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
85,032 GBP2025-08-31
110,354 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-25,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,860 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
338 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
10,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,395 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,224 GBP2025-08-31
Property, Plant & Equipment
Buildings
39,315 GBP2025-08-31
49,144 GBP2024-08-31
Plant and equipment
1,493 GBP2025-08-31
1,350 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
124,406 GBP2025-08-31
206,911 GBP2024-08-31
Other Debtors
Current
22,925 GBP2025-08-31
39,604 GBP2024-08-31
Prepayments/Accrued Income
Current
52,846 GBP2025-08-31
36,701 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,766 GBP2025-08-31
132,357 GBP2024-08-31
Amounts owed to group undertakings
Current
513,740 GBP2025-08-31
492,768 GBP2024-08-31
Taxation/Social Security Payable
Current
6,428 GBP2025-08-31
3,786 GBP2024-08-31
Other Creditors
Current
687 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
18,070 GBP2025-08-31
15,597 GBP2024-08-31
Creditors
Current
573,004 GBP2025-08-31
645,195 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-08-31
200,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31