Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
54,729 GBP2025-08-31
68,883 GBP2024-08-31
Fixed Assets - Investments
2,727,573 GBP2025-08-31
1,394,415 GBP2024-08-31
Fixed Assets
2,782,303 GBP2025-08-31
1,463,299 GBP2024-08-31
Total Inventories
318,554 GBP2025-08-31
152,150 GBP2024-08-31
Debtors
1,452,198 GBP2025-08-31
715,842 GBP2024-08-31
Cash at bank and in hand
307,586 GBP2025-08-31
816,414 GBP2024-08-31
Current Assets
2,078,338 GBP2025-08-31
1,684,406 GBP2024-08-31
Creditors
Current
734,910 GBP2025-08-31
736,383 GBP2024-08-31
Net Current Assets/Liabilities
1,343,428 GBP2025-08-31
948,023 GBP2024-08-31
Total Assets Less Current Liabilities
4,125,731 GBP2025-08-31
2,411,322 GBP2024-08-31
Creditors
Non-current
-4,930 GBP2025-08-31
-15,012 GBP2024-08-31
Net Assets/Liabilities
3,758,023 GBP2025-08-31
2,205,820 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
1,432,301 GBP2025-08-31
699,143 GBP2024-08-31
Retained earnings (accumulated losses)
2,325,622 GBP2025-08-31
1,506,577 GBP2024-08-31
Equity
3,758,023 GBP2025-08-31
2,205,820 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,943 GBP2025-08-31
64,943 GBP2024-08-31
Plant and equipment
188,286 GBP2025-08-31
185,739 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
253,229 GBP2025-08-31
250,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,027 GBP2025-08-31
26,429 GBP2024-08-31
Plant and equipment
169,473 GBP2025-08-31
155,370 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,500 GBP2025-08-31
181,799 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
35,916 GBP2025-08-31
38,514 GBP2024-08-31
Plant and equipment
18,813 GBP2025-08-31
30,369 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
2,727,573 GBP2025-08-31
1,394,415 GBP2024-08-31
Additions to investments
600,000 GBP2025-08-31
Other Investments Other Than Loans
2,727,573 GBP2025-08-31
1,394,415 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,733 GBP2025-08-31
174,750 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
26,310 GBP2025-08-31
194,765 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,452,198 GBP2025-08-31
715,842 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-08-31
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Current
266,655 GBP2025-08-31
468,011 GBP2024-08-31
Other Taxation & Social Security Payable
Current
445,755 GBP2025-08-31
199,526 GBP2024-08-31
Other Creditors
Current
11,852 GBP2025-08-31
58,198 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,930 GBP2025-08-31
15,012 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362,778 GBP2025-08-31
190,490 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
819,045 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
819,045 GBP2024-09-01 ~ 2025-08-31