Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
123,350 GBP2025-08-31
127,878 GBP2024-08-31
Total Inventories
1,689,591 GBP2025-08-31
1,615,384 GBP2024-08-31
Debtors
1,197,227 GBP2025-08-31
1,004,021 GBP2024-08-31
Cash at bank and in hand
33,054 GBP2025-08-31
321,598 GBP2024-08-31
Current Assets
2,919,872 GBP2025-08-31
2,941,003 GBP2024-08-31
Creditors
Current
49,613 GBP2025-08-31
66,009 GBP2024-08-31
Net Current Assets/Liabilities
2,870,259 GBP2025-08-31
2,874,994 GBP2024-08-31
Total Assets Less Current Liabilities
2,993,609 GBP2025-08-31
3,002,872 GBP2024-08-31
Creditors
Non-current
-8,334 GBP2025-08-31
-18,334 GBP2024-08-31
Net Assets/Liabilities
2,981,505 GBP2025-08-31
2,979,926 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
2,981,503 GBP2025-08-31
2,979,924 GBP2024-08-31
Equity
2,981,505 GBP2025-08-31
2,979,926 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,080 GBP2025-08-31
103,080 GBP2024-08-31
Plant and equipment
74,405 GBP2025-08-31
74,405 GBP2024-08-31
Furniture and fittings
7,370 GBP2025-08-31
7,065 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,977 GBP2025-08-31
62,137 GBP2024-08-31
Furniture and fittings
4,881 GBP2025-08-31
4,442 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
439 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
103,080 GBP2025-08-31
103,080 GBP2024-08-31
Plant and equipment
10,428 GBP2025-08-31
12,268 GBP2024-08-31
Furniture and fittings
2,489 GBP2025-08-31
2,623 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,438 GBP2025-08-31
55,438 GBP2024-08-31
Computers
921 GBP2025-08-31
921 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
241,214 GBP2025-08-31
240,909 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,699 GBP2025-08-31
46,452 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,864 GBP2025-08-31
113,031 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,247 GBP2024-09-01 ~ 2025-08-31
Computers
307 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
307 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
6,739 GBP2025-08-31
8,986 GBP2024-08-31
Computers
614 GBP2025-08-31
921 GBP2024-08-31
Raw Materials
305,405 GBP2025-08-31
305,405 GBP2024-08-31
Value of work in progress
83,943 GBP2025-08-31
9,736 GBP2024-08-31
Finished Goods
1,300,243 GBP2025-08-31
1,300,243 GBP2024-08-31
Other Debtors
Current
81 GBP2025-08-31
47 GBP2024-08-31
Other Debtors
340,000 GBP2025-08-31
200,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,197,227 GBP2025-08-31
1,004,021 GBP2024-08-31
Trade Creditors/Trade Payables
Current
121 GBP2024-08-31
Corporation Tax Payable
Current
1,447 GBP2025-08-31
2,888 GBP2024-08-31
Other Taxation & Social Security Payable
Current
28 GBP2025-08-31
392 GBP2024-08-31
Loans received from directors
46,848 GBP2025-08-31
31,305 GBP2024-08-31
Accrued Liabilities
Current
1,290 GBP2025-08-31
1,303 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-08-31
18,334 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-08-31
Non-current, Between two and five year
8,334 GBP2024-08-31
Deferred Tax Liabilities
3,770 GBP2025-08-31
4,612 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,770 GBP2025-08-31
4,612 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,579 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-09-01 ~ 2025-08-31