Par Value of Share
Class 1 ordinary share
12024-08-30 ~ 2025-08-29
Property, Plant & Equipment
299,264 GBP2025-08-29
419,783 GBP2024-08-29
Debtors
2,807,997 GBP2025-08-29
2,622,376 GBP2024-08-29
Cash at bank and in hand
416,994 GBP2025-08-29
377,647 GBP2024-08-29
Current Assets
3,224,991 GBP2025-08-29
3,000,023 GBP2024-08-29
Creditors
Current
2,163,688 GBP2025-08-29
2,214,390 GBP2024-08-29
Net Current Assets/Liabilities
1,061,303 GBP2025-08-29
785,633 GBP2024-08-29
Total Assets Less Current Liabilities
1,360,567 GBP2025-08-29
1,205,416 GBP2024-08-29
Creditors
Non-current
-328,572 GBP2025-08-29
-424,149 GBP2024-08-29
Net Assets/Liabilities
998,398 GBP2025-08-29
726,257 GBP2024-08-29
Equity
Called up share capital
250,000 GBP2025-08-29
100 GBP2024-08-29
Retained earnings (accumulated losses)
748,398 GBP2025-08-29
726,157 GBP2024-08-29
Equity
998,398 GBP2025-08-29
726,257 GBP2024-08-29
Average Number of Employees
72024-08-30 ~ 2025-08-29
72023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,011,203 GBP2025-08-29
1,999,953 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,711,939 GBP2025-08-29
1,580,170 GBP2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,769 GBP2024-08-30 ~ 2025-08-29
Property, Plant & Equipment
Plant and equipment
299,264 GBP2025-08-29
419,783 GBP2024-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,331,158 GBP2025-08-29
Amounts falling due within one year, Current
1,082,776 GBP2024-08-29
Other Debtors
Current, Amounts falling due within one year
1,476,839 GBP2025-08-29
Amounts falling due within one year, Current
1,539,600 GBP2024-08-29
Debtors
Current, Amounts falling due within one year
2,807,997 GBP2025-08-29
Amounts falling due within one year, Current
2,622,376 GBP2024-08-29
Finance Lease Liabilities - Total Present Value
Current
96,732 GBP2025-08-29
85,309 GBP2024-08-29
Trade Creditors/Trade Payables
Current
637,708 GBP2025-08-29
486,459 GBP2024-08-29
Other Creditors
Current
1,429,248 GBP2025-08-29
1,642,622 GBP2024-08-29
Finance Lease Liabilities - Total Present Value
Non-current
328,572 GBP2025-08-29
424,149 GBP2024-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,597 GBP2025-08-29
55,010 GBP2024-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-29