Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
27,888 GBP2025-08-31
18,910 GBP2024-08-31
Debtors
48,338 GBP2025-08-31
6,424 GBP2024-08-31
Cash at bank and in hand
233,861 GBP2025-08-31
291,002 GBP2024-08-31
Current Assets
282,199 GBP2025-08-31
297,426 GBP2024-08-31
Creditors
Current
77,695 GBP2025-08-31
88,777 GBP2024-08-31
Net Current Assets/Liabilities
204,504 GBP2025-08-31
208,649 GBP2024-08-31
Total Assets Less Current Liabilities
232,392 GBP2025-08-31
227,559 GBP2024-08-31
Net Assets/Liabilities
220,060 GBP2025-08-31
206,601 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
220,058 GBP2025-08-31
206,599 GBP2024-08-31
Equity
220,060 GBP2025-08-31
206,601 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,082 GBP2025-08-31
77,773 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,095 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,194 GBP2025-08-31
58,863 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,812 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,481 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27,888 GBP2025-08-31
18,910 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
41,248 GBP2025-08-31
4,192 GBP2024-08-31
Prepayments/Accrued Income
Current
7,090 GBP2025-08-31
2,232 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
48,338 GBP2025-08-31
Current, Amounts falling due within one year
6,424 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-08-31
10,077 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,218 GBP2025-08-31
12,560 GBP2024-08-31
Corporation Tax Payable
Current
18,303 GBP2025-08-31
26,483 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,865 GBP2025-08-31
5,928 GBP2024-08-31
Accrued Liabilities
Current
4,300 GBP2025-08-31
4,146 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,033 GBP2025-08-31
Between one and two years, Non-current
10,332 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,299 GBP2025-08-31
3,593 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
70,459 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2024-09-01 ~ 2025-08-31