Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
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
271,208 GBP2025-08-31
404,130 GBP2024-08-31
Fixed Assets
271,208 GBP2025-08-31
404,130 GBP2024-08-31
Total Inventories
106,557 GBP2025-08-31
104,523 GBP2024-08-31
Debtors
419,406 GBP2025-08-31
501,171 GBP2024-08-31
Cash at bank and in hand
420,347 GBP2025-08-31
329,826 GBP2024-08-31
Current Assets
946,310 GBP2025-08-31
935,520 GBP2024-08-31
Creditors
Current
337,788 GBP2025-08-31
487,388 GBP2024-08-31
Net Current Assets/Liabilities
608,522 GBP2025-08-31
448,132 GBP2024-08-31
Total Assets Less Current Liabilities
879,730 GBP2025-08-31
852,262 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
879,430 GBP2025-08-31
852,062 GBP2024-08-31
Equity
879,730 GBP2025-08-31
852,262 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
362023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,797,668 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,797,668 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,500 GBP2025-08-31
203,500 GBP2024-08-31
Furniture and fittings
266,271 GBP2025-08-31
374,405 GBP2024-08-31
Motor vehicles
69,979 GBP2025-08-31
69,979 GBP2024-08-31
Computers
13,381 GBP2025-08-31
13,381 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
553,131 GBP2025-08-31
661,265 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-108,134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,058 GBP2025-08-31
19,675 GBP2024-08-31
Furniture and fittings
192,842 GBP2025-08-31
201,519 GBP2024-08-31
Motor vehicles
41,987 GBP2025-08-31
27,992 GBP2024-08-31
Computers
9,036 GBP2025-08-31
7,949 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,923 GBP2025-08-31
257,135 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,383 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
12,950 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,995 GBP2024-09-01 ~ 2025-08-31
Computers
1,087 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
165,442 GBP2025-08-31
183,825 GBP2024-08-31
Furniture and fittings
73,429 GBP2025-08-31
172,886 GBP2024-08-31
Motor vehicles
27,992 GBP2025-08-31
41,987 GBP2024-08-31
Computers
4,345 GBP2025-08-31
5,432 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
294,610 GBP2025-08-31
281,699 GBP2024-08-31
Other Debtors
Current
53,191 GBP2025-08-31
108,191 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
61,937 GBP2025-08-31
89,973 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
419,406 GBP2025-08-31
Current, Amounts falling due within one year
501,171 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,876 GBP2025-08-31
1,972 GBP2024-08-31
Trade Creditors/Trade Payables
Current
315,725 GBP2025-08-31
455,879 GBP2024-08-31
Corporation Tax Payable
Current
-50 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,307 GBP2025-08-31
24,402 GBP2024-08-31
Other Creditors
Current
880 GBP2025-08-31
185 GBP2024-08-31
Accrued Liabilities
Current
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31
Class 3 ordinary share
50 shares2025-08-31
Class 4 ordinary share
100 shares2025-08-31