Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
26,060 GBP2025-08-31
27,658 GBP2024-08-31
Fixed Assets
26,060 GBP2025-08-31
27,658 GBP2024-08-31
Total Inventories
40,000 GBP2025-08-31
42,000 GBP2024-08-31
Debtors
114,634 GBP2025-08-31
81,586 GBP2024-08-31
Cash at bank and in hand
2,589,058 GBP2025-08-31
2,171,123 GBP2024-08-31
Current Assets
2,743,692 GBP2025-08-31
2,294,709 GBP2024-08-31
Net Current Assets/Liabilities
2,247,157 GBP2025-08-31
1,886,840 GBP2024-08-31
Total Assets Less Current Liabilities
2,273,217 GBP2025-08-31
1,914,498 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
2,273,214 GBP2025-08-31
1,914,495 GBP2024-08-31
Equity
2,273,217 GBP2025-08-31
1,914,498 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,770 GBP2025-08-31
128,770 GBP2024-08-31
Furniture and fittings
23,077 GBP2025-08-31
20,777 GBP2024-08-31
Motor vehicles
21,783 GBP2025-08-31
21,783 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
173,630 GBP2025-08-31
171,330 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,627 GBP2025-08-31
109,038 GBP2024-08-31
Furniture and fittings
18,702 GBP2025-08-31
18,051 GBP2024-08-31
Motor vehicles
17,241 GBP2025-08-31
16,583 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,570 GBP2025-08-31
143,672 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
651 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,143 GBP2025-08-31
19,732 GBP2024-08-31
Furniture and fittings
4,375 GBP2025-08-31
2,726 GBP2024-08-31
Motor vehicles
4,542 GBP2025-08-31
5,200 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,295 GBP2025-08-31
77,954 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,339 GBP2025-08-31
3,632 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
114,634 GBP2025-08-31
81,586 GBP2024-08-31
Trade Creditors/Trade Payables
Current
78,361 GBP2025-08-31
42,899 GBP2024-08-31
Other Taxation & Social Security Payable
Current
408,734 GBP2025-08-31
358,226 GBP2024-08-31
Other Creditors
Current
9,440 GBP2025-08-31
6,744 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-08-31