Property, Plant & Equipment
700,573 GBP2025-08-31
773,609 GBP2024-08-31
Total Inventories
234,412 GBP2025-08-31
223,193 GBP2024-08-31
Debtors
Current
714,671 GBP2025-08-31
648,672 GBP2024-08-31
Cash at bank and in hand
450,545 GBP2025-08-31
588,630 GBP2024-08-31
Current Assets
1,399,628 GBP2025-08-31
1,460,495 GBP2024-08-31
Net Current Assets/Liabilities
537,478 GBP2025-08-31
678,979 GBP2024-08-31
Total Assets Less Current Liabilities
1,238,051 GBP2025-08-31
1,452,588 GBP2024-08-31
Net Assets/Liabilities
1,067,529 GBP2025-08-31
1,271,428 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,024 GBP2025-08-31
26,024 GBP2024-08-31
Plant and equipment
1,757,226 GBP2025-08-31
1,712,970 GBP2024-08-31
Office equipment
66,475 GBP2025-08-31
60,802 GBP2024-08-31
Motor vehicles
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,024 GBP2025-08-31
26,024 GBP2024-08-31
Plant and equipment
1,063,286 GBP2025-08-31
941,049 GBP2024-08-31
Office equipment
59,843 GBP2025-08-31
59,115 GBP2024-08-31
Motor vehicles
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,237 GBP2024-09-01 ~ 2025-08-31
Office equipment
728 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
693,940 GBP2025-08-31
771,921 GBP2024-08-31
Office equipment
6,632 GBP2025-08-31
1,687 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,865,666 GBP2025-08-31
1,815,737 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,093 GBP2025-08-31
1,042,128 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,965 GBP2024-09-01 ~ 2025-08-31
Value of work in progress
25,698 GBP2025-08-31
37,807 GBP2024-08-31
Other types of inventories not specified separately
208,714 GBP2025-08-31
185,386 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708,452 GBP2025-08-31
Current, Amounts falling due within one year
645,079 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,189 GBP2025-08-31
Current, Amounts falling due within one year
1,943 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
714,671 GBP2025-08-31
Current, Amounts falling due within one year
648,672 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31
10,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Number of Shares Issued (Fully Paid)
10,300 shares2025-08-31
10,300 shares2024-08-31
Nominal value of allotted share capital
10,300 GBP2024-09-01 ~ 2025-08-31
10,300 GBP2023-09-01 ~ 2024-08-31