Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
696,002 GBP2025-08-31
686,346 GBP2024-08-31
Total Inventories
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Debtors
47,000 GBP2025-08-31
37,715 GBP2024-08-31
Cash at bank and in hand
30,567 GBP2025-08-31
14,573 GBP2024-08-31
Current Assets
117,567 GBP2025-08-31
92,288 GBP2024-08-31
Creditors
Current
30,142 GBP2025-08-31
14,842 GBP2024-08-31
Net Current Assets/Liabilities
87,425 GBP2025-08-31
77,446 GBP2024-08-31
Total Assets Less Current Liabilities
783,427 GBP2025-08-31
763,792 GBP2024-08-31
Net Assets/Liabilities
747,908 GBP2025-08-31
730,107 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Revaluation reserve
167,604 GBP2025-08-31
167,604 GBP2024-08-31
Retained earnings (accumulated losses)
580,303 GBP2025-08-31
562,502 GBP2024-08-31
Equity
747,908 GBP2025-08-31
730,107 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-08-31
675,000 GBP2024-08-31
Plant and equipment
39,160 GBP2025-08-31
25,805 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
714,160 GBP2025-08-31
700,805 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,634 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,634 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,158 GBP2025-08-31
14,459 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,158 GBP2025-08-31
14,459 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,634 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,634 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2025-08-31
675,000 GBP2024-08-31
Plant and equipment
21,002 GBP2025-08-31
11,346 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,000 GBP2025-08-31
Amounts falling due within one year, Current
36,750 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
965 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
47,000 GBP2025-08-31
Amounts falling due within one year, Current
37,715 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,735 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,266 GBP2025-08-31
6,092 GBP2024-08-31
Other Creditors
Current
23,876 GBP2025-08-31
1,015 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,519 GBP2025-08-31
33,685 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31