Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
165,519 GBP2025-08-31
220,669 GBP2024-08-31
Total Inventories
45,000 GBP2025-08-31
45,000 GBP2024-08-31
Debtors
317,537 GBP2025-08-31
254,182 GBP2024-08-31
Cash at bank and in hand
212,014 GBP2025-08-31
89,609 GBP2024-08-31
Current Assets
574,551 GBP2025-08-31
388,791 GBP2024-08-31
Creditors
Current
352,737 GBP2025-08-31
226,071 GBP2024-08-31
Net Current Assets/Liabilities
221,814 GBP2025-08-31
162,720 GBP2024-08-31
Total Assets Less Current Liabilities
387,333 GBP2025-08-31
383,389 GBP2024-08-31
Net Assets/Liabilities
322,620 GBP2025-08-31
250,509 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
322,500 GBP2025-08-31
250,389 GBP2024-08-31
Equity
322,620 GBP2025-08-31
250,509 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,678 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,159 GBP2025-08-31
168,009 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
165,519 GBP2025-08-31
220,669 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
155,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,750 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,813 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,187 GBP2025-08-31
116,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,508 GBP2025-08-31
Amounts falling due within one year, Current
202,120 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
20,029 GBP2025-08-31
Amounts falling due within one year, Current
52,062 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
317,537 GBP2025-08-31
Amounts falling due within one year, Current
254,182 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,859 GBP2025-08-31
10,258 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
46,167 GBP2025-08-31
46,167 GBP2024-08-31
Trade Creditors/Trade Payables
Current
125,715 GBP2025-08-31
141,203 GBP2024-08-31
Other Taxation & Social Security Payable
Current
162,449 GBP2025-08-31
18,264 GBP2024-08-31
Other Creditors
Current
10,547 GBP2025-08-31
10,179 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,859 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2025-08-31
69,834 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,380 GBP2025-08-31
55,187 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-08-31