Property, Plant & Equipment
75,851 GBP2025-08-31
54,061 GBP2024-08-31
Fixed Assets
75,851 GBP2025-08-31
54,061 GBP2024-08-31
Total Inventories
54,813 GBP2025-08-31
54,813 GBP2024-08-31
Debtors
229,492 GBP2025-08-31
246,404 GBP2024-08-31
Cash at bank and in hand
459,484 GBP2025-08-31
265,247 GBP2024-08-31
Current Assets
743,789 GBP2025-08-31
566,464 GBP2024-08-31
Net Current Assets/Liabilities
372,368 GBP2025-08-31
249,601 GBP2024-08-31
Total Assets Less Current Liabilities
448,219 GBP2025-08-31
303,662 GBP2024-08-31
Net Assets/Liabilities
432,141 GBP2025-08-31
293,225 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
432,041 GBP2025-08-31
293,125 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
506,097 GBP2025-08-31
506,097 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,097 GBP2025-08-31
506,097 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,483 GBP2024-08-31
Plant and equipment
170,035 GBP2025-08-31
140,441 GBP2024-08-31
Motor vehicles
8,995 GBP2025-08-31
8,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
194,513 GBP2025-08-31
164,919 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,170 GBP2024-08-31
Plant and equipment
107,155 GBP2025-08-31
100,603 GBP2024-08-31
Motor vehicles
7,562 GBP2025-08-31
7,085 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,662 GBP2025-08-31
110,858 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
775 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
6,552 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
62,880 GBP2025-08-31
39,838 GBP2024-08-31
Motor vehicles
1,433 GBP2025-08-31
1,910 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,313 GBP2024-08-31
Finished Goods
54,813 GBP2025-08-31
54,813 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
154,763 GBP2025-08-31
191,004 GBP2024-08-31
Trade Creditors/Trade Payables
Current
279,810 GBP2025-08-31
213,689 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,337 GBP2025-08-31
51,567 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31