Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
293,321 GBP2025-08-31
298,862 GBP2024-08-31
Total Inventories
24,794 GBP2025-08-31
43,681 GBP2024-08-31
Debtors
160,322 GBP2025-08-31
150,449 GBP2024-08-31
Cash at bank and in hand
534,815 GBP2025-08-31
468,651 GBP2024-08-31
Current Assets
719,931 GBP2025-08-31
662,781 GBP2024-08-31
Creditors
Current
162,009 GBP2025-08-31
162,485 GBP2024-08-31
Net Current Assets/Liabilities
557,922 GBP2025-08-31
500,296 GBP2024-08-31
Total Assets Less Current Liabilities
851,243 GBP2025-08-31
799,158 GBP2024-08-31
Net Assets/Liabilities
801,252 GBP2025-08-31
748,637 GBP2024-08-31
Equity
Called up share capital
221,840 GBP2025-08-31
221,840 GBP2024-08-31
Share premium
54,766 GBP2025-08-31
54,766 GBP2024-08-31
Retained earnings (accumulated losses)
524,646 GBP2025-08-31
472,031 GBP2024-08-31
Equity
801,252 GBP2025-08-31
748,637 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,096 GBP2025-08-31
638,616 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,775 GBP2025-08-31
339,754 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,497 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,476 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
293,321 GBP2025-08-31
298,862 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,125 GBP2025-08-31
Current, Amounts falling due within one year
124,571 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
44,197 GBP2025-08-31
Current, Amounts falling due within one year
25,878 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
160,322 GBP2025-08-31
Current, Amounts falling due within one year
150,449 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,695 GBP2025-08-31
29,282 GBP2024-08-31
Other Taxation & Social Security Payable
Current
98,827 GBP2025-08-31
106,422 GBP2024-08-31
Other Creditors
Current
27,487 GBP2025-08-31
26,781 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
80,574 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
80,574 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-27,959 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-27,959 GBP2024-09-01 ~ 2025-08-31