Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Class 3 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
795,825 GBP2025-08-31
421,632 GBP2024-08-31
Total Inventories
841,773 GBP2025-08-31
750,244 GBP2024-08-31
Debtors
855,480 GBP2025-08-31
802,177 GBP2024-08-31
Cash at bank and in hand
1,099,269 GBP2025-08-31
909,273 GBP2024-08-31
Current Assets
2,796,522 GBP2025-08-31
2,461,694 GBP2024-08-31
Net Current Assets/Liabilities
1,386,647 GBP2025-08-31
1,479,000 GBP2024-08-31
Total Assets Less Current Liabilities
2,182,472 GBP2025-08-31
1,900,632 GBP2024-08-31
Creditors
Non-current
-265,508 GBP2025-08-31
Net Assets/Liabilities
1,729,754 GBP2025-08-31
1,809,549 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
1,729,752 GBP2025-08-31
1,809,547 GBP2024-08-31
Equity
1,729,754 GBP2025-08-31
1,809,549 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,200 GBP2025-08-31
699,910 GBP2024-08-31
Motor vehicles
93,179 GBP2025-08-31
93,179 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,259,379 GBP2025-08-31
793,089 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,113 GBP2025-08-31
350,450 GBP2024-08-31
Motor vehicles
35,441 GBP2025-08-31
21,007 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,554 GBP2025-08-31
371,457 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,663 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,434 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,097 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
738,087 GBP2025-08-31
349,460 GBP2024-08-31
Motor vehicles
57,738 GBP2025-08-31
72,172 GBP2024-08-31
Value of work in progress
841,773 GBP2025-08-31
750,244 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
507,437 GBP2025-08-31
572,940 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
58,700 GBP2025-08-31
58,700 GBP2024-08-31
Other Debtors
Current
27,730 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
117,568 GBP2025-08-31
Prepayments
Current
171,775 GBP2025-08-31
142,807 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
855,480 GBP2025-08-31
802,177 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
82,286 GBP2025-08-31
107,410 GBP2024-08-31
Trade Creditors/Trade Payables
Current
750,675 GBP2025-08-31
494,675 GBP2024-08-31
Corporation Tax Payable
Current
89,063 GBP2025-08-31
20,658 GBP2024-08-31
Other Taxation & Social Security Payable
Current
53,395 GBP2025-08-31
44,758 GBP2024-08-31
Other Creditors
Current
390,364 GBP2025-08-31
197,978 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
44,011 GBP2025-08-31
86,347 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
265,508 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Class 2 ordinary share
80 shares2025-08-31
Class 3 ordinary share
120 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
696,980 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-776,775 GBP2024-09-01 ~ 2025-08-31