Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
55,936 GBP2025-08-31
12,111 GBP2024-08-31
Total Inventories
62,825 GBP2025-08-31
57,689 GBP2024-08-31
Debtors
1,232,660 GBP2025-08-31
886,377 GBP2024-08-31
Cash at bank and in hand
63,044 GBP2025-08-31
401,837 GBP2024-08-31
Current Assets
1,358,529 GBP2025-08-31
1,345,903 GBP2024-08-31
Creditors
Current
852,897 GBP2025-08-31
846,825 GBP2024-08-31
Net Current Assets/Liabilities
505,632 GBP2025-08-31
499,078 GBP2024-08-31
Total Assets Less Current Liabilities
561,568 GBP2025-08-31
511,189 GBP2024-08-31
Net Assets/Liabilities
547,584 GBP2025-08-31
508,161 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
546,582 GBP2025-08-31
507,159 GBP2024-08-31
Equity
547,584 GBP2025-08-31
508,161 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,032 GBP2025-08-31
202,148 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,096 GBP2025-08-31
190,037 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
55,936 GBP2025-08-31
12,111 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,194 GBP2025-08-31
Amounts falling due within one year, Current
288,784 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
742,963 GBP2025-08-31
414,403 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
167,503 GBP2025-08-31
Amounts falling due within one year, Current
183,190 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,232,660 GBP2025-08-31
Amounts falling due within one year, Current
886,377 GBP2024-08-31
Trade Creditors/Trade Payables
Current
596,587 GBP2025-08-31
513,868 GBP2024-08-31
Other Taxation & Social Security Payable
Current
153,951 GBP2025-08-31
180,582 GBP2024-08-31
Other Creditors
Current
102,359 GBP2025-08-31
152,375 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
Class 2 ordinary share
2 shares2025-08-31