Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,509 GBP2025-08-31
1,867 GBP2024-08-31
Total Inventories
4,883 GBP2025-08-31
6,613 GBP2024-08-31
Debtors
39,597 GBP2025-08-31
33,726 GBP2024-08-31
Cash at bank and in hand
29,464 GBP2025-08-31
33,174 GBP2024-08-31
Current Assets
73,944 GBP2025-08-31
73,513 GBP2024-08-31
Creditors
Current
59,313 GBP2025-08-31
63,250 GBP2024-08-31
Net Current Assets/Liabilities
14,631 GBP2025-08-31
10,263 GBP2024-08-31
Total Assets Less Current Liabilities
17,140 GBP2025-08-31
12,130 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
17,040 GBP2025-08-31
12,030 GBP2024-08-31
Equity
17,140 GBP2025-08-31
12,130 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,492 GBP2025-08-31
12,014 GBP2024-08-31
Furniture and fittings
1,389 GBP2025-08-31
1,389 GBP2024-08-31
Computers
1,395 GBP2025-08-31
1,395 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,276 GBP2025-08-31
14,798 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,082 GBP2025-08-31
10,279 GBP2024-08-31
Furniture and fittings
1,341 GBP2025-08-31
1,325 GBP2024-08-31
Computers
1,344 GBP2025-08-31
1,327 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,767 GBP2025-08-31
12,931 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
16 GBP2024-09-01 ~ 2025-08-31
Computers
17 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,410 GBP2025-08-31
1,735 GBP2024-08-31
Furniture and fittings
48 GBP2025-08-31
64 GBP2024-08-31
Computers
51 GBP2025-08-31
68 GBP2024-08-31
Merchandise
4,883 GBP2025-08-31
6,613 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
37,127 GBP2025-08-31
30,567 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
2,470 GBP2025-08-31
3,159 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
39,597 GBP2025-08-31
33,726 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,745 GBP2025-08-31
20,083 GBP2024-08-31
Corporation Tax Payable
Current
22,476 GBP2025-08-31
23,185 GBP2024-08-31
Accrued Liabilities
Current
1,117 GBP2025-08-31
1,064 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
77,130 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,120 GBP2024-09-01 ~ 2025-08-31