Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
14,256 GBP2024-08-31
Fixed Assets
14,256 GBP2024-08-31
Total Inventories
111,244 GBP2024-08-31
Debtors
6,841 GBP2025-08-31
1,950 GBP2024-08-31
Cash at bank and in hand
136,151 GBP2025-08-31
77,340 GBP2024-08-31
Current Assets
142,992 GBP2025-08-31
190,534 GBP2024-08-31
Creditors
Current
69,474 GBP2025-08-31
54,326 GBP2024-08-31
Net Current Assets/Liabilities
73,518 GBP2025-08-31
136,208 GBP2024-08-31
Total Assets Less Current Liabilities
73,518 GBP2025-08-31
150,464 GBP2024-08-31
Creditors
Non-current
-13,145 GBP2024-08-31
Net Assets/Liabilities
73,518 GBP2025-08-31
133,755 GBP2024-08-31
Equity
Called up share capital
60 GBP2025-08-31
60 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
73,408 GBP2025-08-31
133,645 GBP2024-08-31
Equity
73,518 GBP2025-08-31
133,755 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
73,624 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,624 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,101 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,845 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,420 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,256 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
6,419 GBP2025-08-31
Current, Amounts falling due within one year
1,950 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,841 GBP2025-08-31
Current, Amounts falling due within one year
1,950 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,490 GBP2024-08-31
Trade Creditors/Trade Payables
Current
188 GBP2025-08-31
1,708 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,677 GBP2025-08-31
7,781 GBP2024-08-31
Other Creditors
Current
67,609 GBP2025-08-31
35,347 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
13,145 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-08-31
Class 3 ordinary share
5 shares2025-08-31
Class 4 ordinary share
5 shares2025-08-31