Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
366,192 GBP2025-08-31
396,148 GBP2024-08-31
Total Inventories
1,877,275 GBP2025-08-31
2,003,240 GBP2024-08-31
Debtors
354,264 GBP2025-08-31
167,286 GBP2024-08-31
Cash at bank and in hand
203,752 GBP2025-08-31
229,273 GBP2024-08-31
Current Assets
2,435,291 GBP2025-08-31
2,399,799 GBP2024-08-31
Creditors
Current
767,805 GBP2025-08-31
778,858 GBP2024-08-31
Net Current Assets/Liabilities
1,667,486 GBP2025-08-31
1,620,941 GBP2024-08-31
Total Assets Less Current Liabilities
2,033,678 GBP2025-08-31
2,017,089 GBP2024-08-31
Creditors
Non-current
-8,131 GBP2025-08-31
-21,967 GBP2024-08-31
Net Assets/Liabilities
1,939,636 GBP2025-08-31
1,916,817 GBP2024-08-31
Equity
Called up share capital
1,000,000 GBP2025-08-31
1,000,000 GBP2024-08-31
Retained earnings (accumulated losses)
939,636 GBP2025-08-31
916,817 GBP2024-08-31
Equity
1,939,636 GBP2025-08-31
1,916,817 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,421 GBP2025-08-31
675,206 GBP2024-08-31
Furniture and fittings
5,018 GBP2025-08-31
5,018 GBP2024-08-31
Motor vehicles
194,617 GBP2025-08-31
186,898 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
872,056 GBP2025-08-31
867,122 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,600 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-22,681 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-55,281 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,683 GBP2025-08-31
315,855 GBP2024-08-31
Furniture and fittings
4,114 GBP2025-08-31
3,209 GBP2024-08-31
Motor vehicles
154,067 GBP2025-08-31
151,910 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,864 GBP2025-08-31
470,974 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,053 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
905 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,869 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,225 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-18,754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,979 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
324,738 GBP2025-08-31
359,351 GBP2024-08-31
Furniture and fittings
904 GBP2025-08-31
1,809 GBP2024-08-31
Motor vehicles
40,550 GBP2025-08-31
34,988 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
309,422 GBP2025-08-31
127,852 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
1,974 GBP2024-08-31
Prepayments/Accrued Income
Current
44,842 GBP2025-08-31
37,460 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
354,264 GBP2025-08-31
167,286 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,836 GBP2025-08-31
13,836 GBP2024-08-31
Trade Creditors/Trade Payables
Current
236,433 GBP2025-08-31
581,723 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109,370 GBP2025-08-31
28,665 GBP2024-08-31
Other Creditors
Current
408,166 GBP2025-08-31
154,634 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,131 GBP2025-08-31
21,967 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,819 GBP2024-09-01 ~ 2025-08-31