Par Value of Share
Class 1 ordinary share
102024-09-01 ~ 2025-08-31
Intangible Assets
13,750 GBP2024-08-31
Property, Plant & Equipment
204,118 GBP2025-08-31
242,265 GBP2024-08-31
Fixed Assets
204,118 GBP2025-08-31
256,015 GBP2024-08-31
Total Inventories
457,699 GBP2025-08-31
463,461 GBP2024-08-31
Debtors
797,088 GBP2025-08-31
698,700 GBP2024-08-31
Cash at bank and in hand
1,003,773 GBP2025-08-31
1,082,965 GBP2024-08-31
Current Assets
2,258,560 GBP2025-08-31
2,245,126 GBP2024-08-31
Creditors
Current
561,183 GBP2025-08-31
531,547 GBP2024-08-31
Net Current Assets/Liabilities
1,697,377 GBP2025-08-31
1,713,579 GBP2024-08-31
Total Assets Less Current Liabilities
1,901,495 GBP2025-08-31
1,969,594 GBP2024-08-31
Net Assets/Liabilities
1,850,465 GBP2025-08-31
1,909,028 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,850,365 GBP2025-08-31
1,908,928 GBP2024-08-31
Equity
1,850,465 GBP2025-08-31
1,909,028 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-08-31
261,250 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
13,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881,871 GBP2025-08-31
1,841,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,753 GBP2025-08-31
1,599,568 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,185 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
204,118 GBP2025-08-31
242,265 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,590 GBP2025-08-31
696,897 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
18,498 GBP2025-08-31
-148,197 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
797,088 GBP2025-08-31
698,700 GBP2024-08-31
Trade Creditors/Trade Payables
Current
258,981 GBP2025-08-31
283,702 GBP2024-08-31
Other Taxation & Social Security Payable
Current
194,844 GBP2025-08-31
240,384 GBP2024-08-31
Other Creditors
Current
107,358 GBP2025-08-31
7,461 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31