Property, Plant & Equipment
60,771 GBP2025-08-31
24,882 GBP2024-08-31
Total Inventories
228,983 GBP2025-08-31
279,821 GBP2024-08-31
Debtors
Current
380,144 GBP2025-08-31
292,371 GBP2024-08-31
Cash at bank and in hand
10,295 GBP2025-08-31
166,264 GBP2024-08-31
Net Assets/Liabilities
300,549 GBP2025-08-31
234,480 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
299,549 GBP2025-08-31
233,480 GBP2024-08-31
Equity
300,549 GBP2025-08-31
234,480 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,856 GBP2025-08-31
27,856 GBP2024-08-31
Plant and equipment
358,821 GBP2025-08-31
300,864 GBP2024-08-31
Vehicles
31,060 GBP2025-08-31
26,310 GBP2024-08-31
Furniture and fittings
12,395 GBP2025-08-31
11,627 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
430,132 GBP2025-08-31
366,657 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,856 GBP2025-08-31
26,328 GBP2024-08-31
Plant and equipment
309,782 GBP2025-08-31
291,146 GBP2024-08-31
Vehicles
19,456 GBP2025-08-31
13,671 GBP2024-08-31
Furniture and fittings
12,267 GBP2025-08-31
10,630 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,361 GBP2025-08-31
341,775 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,528 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
18,636 GBP2024-09-01 ~ 2025-08-31
Vehicles
5,785 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,637 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,586 GBP2024-09-01 ~ 2025-08-31
Raw materials and consumables
97,250 GBP2025-08-31
167,602 GBP2024-08-31
Value of work in progress
131,733 GBP2025-08-31
112,219 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
371,883 GBP2025-08-31
278,089 GBP2024-08-31
Prepayments/Accrued Income
Current
8,261 GBP2025-08-31
14,282 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
121,401 GBP2025-08-31
224,126 GBP2024-08-31
Amounts owed to directors
Current
20,820 GBP2025-08-31
41,640 GBP2024-08-31
Other Remaining Borrowings
Current
63,030 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
34,334 GBP2025-08-31
25,831 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,183 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
3,332 GBP2025-08-31
2,761 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-08-31
25,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,859 GBP2025-08-31
0 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-09-01 ~ 2025-08-31
1,000 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,889 GBP2025-08-31
135,224 GBP2024-08-31
Between one and five year
465,992 GBP2025-08-31
0 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,881 GBP2025-08-31
135,224 GBP2024-08-31