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
Property, Plant & Equipment
92,571 GBP2025-08-31
99,719 GBP2024-08-31
Total Inventories
20,000 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
214,798 GBP2025-08-31
184,986 GBP2024-08-31
Cash at bank and in hand
21,610 GBP2025-08-31
8,612 GBP2024-08-31
Current Assets
256,408 GBP2025-08-31
208,598 GBP2024-08-31
Creditors
Current
776,650 GBP2025-08-31
749,452 GBP2024-08-31
Net Current Assets/Liabilities
-520,242 GBP2025-08-31
-540,854 GBP2024-08-31
Total Assets Less Current Liabilities
-427,671 GBP2025-08-31
-441,135 GBP2024-08-31
Creditors
Non-current
68,493 GBP2025-08-31
90,732 GBP2024-08-31
Net Assets/Liabilities
-496,164 GBP2025-08-31
-531,867 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-496,264 GBP2025-08-31
-531,967 GBP2024-08-31
Equity
-496,164 GBP2025-08-31
-531,867 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,663 GBP2025-08-31
265,913 GBP2024-08-31
Furniture and fittings
20,166 GBP2025-08-31
7,816 GBP2024-08-31
Computers
2,866 GBP2025-08-31
2,866 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
312,695 GBP2025-08-31
276,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,985 GBP2025-08-31
170,124 GBP2024-08-31
Furniture and fittings
6,916 GBP2025-08-31
5,072 GBP2024-08-31
Computers
2,223 GBP2025-08-31
1,680 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,124 GBP2025-08-31
176,876 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,861 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,844 GBP2024-09-01 ~ 2025-08-31
Computers
543 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,248 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
78,678 GBP2025-08-31
95,789 GBP2024-08-31
Furniture and fittings
13,250 GBP2025-08-31
2,744 GBP2024-08-31
Computers
643 GBP2025-08-31
1,186 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
176,614 GBP2025-08-31
136,013 GBP2024-08-31
Other Debtors
Current
38,184 GBP2025-08-31
30,184 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
18,789 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
214,798 GBP2025-08-31
184,986 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
18,643 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,739 GBP2025-08-31
6,739 GBP2024-08-31
Trade Creditors/Trade Payables
Current
228,579 GBP2025-08-31
207,269 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,170 GBP2025-08-31
51,902 GBP2024-08-31
Other Creditors
Current
202,748 GBP2025-08-31
222,524 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,345 GBP2025-08-31
6,020 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,493 GBP2025-08-31
11,232 GBP2024-08-31
Other Creditors
Non-current
64,000 GBP2025-08-31
72,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-08-31
Class 2 ordinary share
2 shares2025-08-31
Class 3 ordinary share
2 shares2025-08-31