Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
4,604 GBP2025-08-31
6,542 GBP2024-08-31
Total Inventories
238,232 GBP2025-08-31
232,098 GBP2024-08-31
Debtors
453,546 GBP2025-08-31
567,423 GBP2024-08-31
Cash at bank and in hand
507,260 GBP2025-08-31
452,780 GBP2024-08-31
Current Assets
1,199,038 GBP2025-08-31
1,252,301 GBP2024-08-31
Creditors
Current
534,795 GBP2025-08-31
656,195 GBP2024-08-31
Net Current Assets/Liabilities
664,243 GBP2025-08-31
596,106 GBP2024-08-31
Total Assets Less Current Liabilities
668,847 GBP2025-08-31
602,648 GBP2024-08-31
Net Assets/Liabilities
667,696 GBP2025-08-31
601,013 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
667,596 GBP2025-08-31
600,913 GBP2024-08-31
Equity
667,696 GBP2025-08-31
601,013 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,362 GBP2025-08-31
27,975 GBP2024-08-31
Computers
6,670 GBP2025-08-31
6,632 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,032 GBP2025-08-31
34,607 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,613 GBP2024-09-01 ~ 2025-08-31
Computers
-940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,385 GBP2025-08-31
22,793 GBP2024-08-31
Computers
5,043 GBP2025-08-31
5,272 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,428 GBP2025-08-31
28,065 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2024-09-01 ~ 2025-08-31
Computers
543 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403 GBP2024-09-01 ~ 2025-08-31
Computers
-772 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,977 GBP2025-08-31
5,182 GBP2024-08-31
Computers
1,627 GBP2025-08-31
1,360 GBP2024-08-31
Raw Materials
32,038 GBP2025-08-31
37,769 GBP2024-08-31
Finished Goods
206,194 GBP2025-08-31
194,329 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
453,546 GBP2025-08-31
567,423 GBP2024-08-31
Trade Creditors/Trade Payables
Current
192,238 GBP2025-08-31
273,138 GBP2024-08-31
Corporation Tax Payable
Current
122,677 GBP2025-08-31
133,734 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,607 GBP2025-08-31
512 GBP2024-08-31
Other Creditors
Current
7,604 GBP2025-08-31
273 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
13,780 GBP2025-08-31
40,670 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31