Average Number of Employees
02024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
25,432 GBP2025-08-31
30,691 GBP2024-08-31
Fixed Assets - Investments
13,234 GBP2025-08-31
18,901 GBP2024-08-31
Fixed Assets
38,666 GBP2025-08-31
49,592 GBP2024-08-31
Debtors
9,567 GBP2025-08-31
8,958 GBP2024-08-31
Cash at bank and in hand
78,097 GBP2025-08-31
85,701 GBP2024-08-31
Current Assets
87,664 GBP2025-08-31
94,659 GBP2024-08-31
Creditors
Current
-20,874 GBP2025-08-31
-49,629 GBP2024-08-31
Net Current Assets/Liabilities
66,790 GBP2025-08-31
45,030 GBP2024-08-31
Total Assets Less Current Liabilities
105,456 GBP2025-08-31
94,622 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
105,455 GBP2025-08-31
94,621 GBP2024-08-31
Equity
105,456 GBP2025-08-31
94,622 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,206 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
53,862 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,430 GBP2025-08-31
23,171 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,430 GBP2025-08-31
23,171 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,656 GBP2025-08-31
Plant and equipment
15,776 GBP2025-08-31
21,035 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
13,234 GBP2025-08-31
18,901 GBP2024-08-31
Disposals
-5,667 GBP2025-08-31
Other Investments Other Than Loans
13,234 GBP2025-08-31
18,901 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,567 GBP2025-08-31
Current, Amounts falling due within one year
8,958 GBP2024-08-31
Other Creditors
Current
20,874 GBP2025-08-31
49,629 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31