Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
150 GBP2024-08-31
Property, Plant & Equipment
20,391 GBP2025-08-31
22,911 GBP2024-08-31
Fixed Assets
20,391 GBP2025-08-31
23,061 GBP2024-08-31
Debtors
66,673 GBP2025-08-31
74,893 GBP2024-08-31
Cash at bank and in hand
64,572 GBP2025-08-31
84,612 GBP2024-08-31
Current Assets
131,245 GBP2025-08-31
159,505 GBP2024-08-31
Creditors
Current
141,562 GBP2025-08-31
141,445 GBP2024-08-31
Net Current Assets/Liabilities
-10,317 GBP2025-08-31
18,060 GBP2024-08-31
Total Assets Less Current Liabilities
10,074 GBP2025-08-31
41,121 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
6,451 GBP2025-08-31
29,282 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
6,351 GBP2025-08-31
29,182 GBP2024-08-31
Equity
6,451 GBP2025-08-31
29,282 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
6,025 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,025 GBP2025-08-31
5,875 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
150 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,660 GBP2025-08-31
5,660 GBP2024-08-31
Plant and equipment
72,490 GBP2025-08-31
69,555 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
78,150 GBP2025-08-31
75,215 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,698 GBP2025-08-31
1,132 GBP2024-08-31
Plant and equipment
56,061 GBP2025-08-31
51,172 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,759 GBP2025-08-31
52,304 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
566 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
4,889 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,962 GBP2025-08-31
4,528 GBP2024-08-31
Plant and equipment
16,429 GBP2025-08-31
18,383 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,786 GBP2025-08-31
Amounts falling due within one year, Current
65,907 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
8,887 GBP2025-08-31
Amounts falling due within one year, Current
8,986 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
66,673 GBP2025-08-31
Amounts falling due within one year, Current
74,893 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,375 GBP2025-08-31
5,604 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,964 GBP2025-08-31
37,507 GBP2024-08-31
Other Creditors
Current
92,723 GBP2025-08-31
88,334 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-08-31
Class 2 ordinary share
10 shares2025-08-31
Class 3 ordinary share
10 shares2025-08-31
Class 4 ordinary share
40 shares2025-08-31