Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,503 GBP2025-08-31
3,098 GBP2024-08-31
Total Inventories
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Debtors
35,530 GBP2025-08-31
37,222 GBP2024-08-31
Cash at bank and in hand
2,258 GBP2025-08-31
40,437 GBP2024-08-31
Current Assets
41,788 GBP2025-08-31
81,659 GBP2024-08-31
Creditors
Current
25,590 GBP2025-08-31
50,653 GBP2024-08-31
Net Current Assets/Liabilities
16,198 GBP2025-08-31
31,006 GBP2024-08-31
Total Assets Less Current Liabilities
18,701 GBP2025-08-31
34,104 GBP2024-08-31
Creditors
Non-current
6,246 GBP2024-08-31
Net Assets/Liabilities
18,701 GBP2025-08-31
27,858 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
18,601 GBP2025-08-31
27,758 GBP2024-08-31
Equity
18,701 GBP2025-08-31
27,858 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,200 GBP2024-08-31
Computers
1,905 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,105 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,697 GBP2025-08-31
32,255 GBP2024-08-31
Computers
1,905 GBP2025-08-31
1,752 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,602 GBP2025-08-31
34,007 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2024-09-01 ~ 2025-08-31
Computers
153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,503 GBP2025-08-31
2,945 GBP2024-08-31
Computers
153 GBP2024-08-31
Merchandise
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,719 GBP2025-08-31
12,824 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
26,811 GBP2025-08-31
24,398 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
35,530 GBP2025-08-31
37,222 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,227 GBP2025-08-31
7,076 GBP2024-08-31
Trade Creditors/Trade Payables
Current
94 GBP2025-08-31
1,296 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,828 GBP2025-08-31
41,031 GBP2024-08-31
Other Creditors
Current
1,441 GBP2025-08-31
1,250 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,246 GBP2024-08-31
Bank Borrowings
Secured
6,227 GBP2025-08-31
13,322 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31