Property, Plant & Equipment
1,936,557 GBP2025-08-31
1,934,996 GBP2024-08-31
Fixed Assets
1,936,557 GBP2025-08-31
1,934,996 GBP2024-08-31
Total Inventories
36,787 GBP2025-08-31
21,109 GBP2024-08-31
Debtors
883,714 GBP2025-08-31
291,735 GBP2024-08-31
Cash at bank and in hand
181,101 GBP2025-08-31
67,427 GBP2024-08-31
Current Assets
1,101,602 GBP2025-08-31
380,271 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,636,456 GBP2025-08-31
-983,416 GBP2024-08-31
Net Current Assets/Liabilities
-534,854 GBP2025-08-31
-603,145 GBP2024-08-31
Total Assets Less Current Liabilities
1,401,703 GBP2025-08-31
1,331,851 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,027,663 GBP2025-08-31
-1,049,079 GBP2024-08-31
Net Assets/Liabilities
374,040 GBP2025-08-31
282,772 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
373,940 GBP2025-08-31
282,672 GBP2024-08-31
Equity
374,040 GBP2025-08-31
282,772 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,500 GBP2025-08-31
1,858,500 GBP2024-08-31
Plant and equipment
70,112 GBP2025-08-31
49,036 GBP2024-08-31
Motor cars
162,147 GBP2025-08-31
162,147 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,090,759 GBP2025-08-31
2,069,683 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,936 GBP2025-08-31
16,142 GBP2024-08-31
Motor cars
127,266 GBP2025-08-31
118,545 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,202 GBP2025-08-31
134,687 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,794 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,858,500 GBP2025-08-31
1,858,500 GBP2024-08-31
Plant and equipment
43,176 GBP2025-08-31
32,894 GBP2024-08-31
Motor cars
34,881 GBP2025-08-31
43,602 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31