Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,485 GBP2025-08-31
16,915 GBP2024-08-31
Total Inventories
516 GBP2025-08-31
1,497 GBP2024-08-31
Debtors
7,467 GBP2025-08-31
17,849 GBP2024-08-31
Cash at bank and in hand
49,033 GBP2025-08-31
39,338 GBP2024-08-31
Current Assets
57,016 GBP2025-08-31
58,684 GBP2024-08-31
Creditors
Current
16,221 GBP2025-08-31
20,329 GBP2024-08-31
Net Current Assets/Liabilities
40,795 GBP2025-08-31
38,355 GBP2024-08-31
Total Assets Less Current Liabilities
51,280 GBP2025-08-31
55,270 GBP2024-08-31
Net Assets/Liabilities
48,658 GBP2025-08-31
51,042 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
48,558 GBP2025-08-31
50,942 GBP2024-08-31
Equity
48,658 GBP2025-08-31
51,042 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,067 GBP2025-08-31
44,667 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,582 GBP2025-08-31
27,752 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,430 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,485 GBP2025-08-31
16,915 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,942 GBP2025-08-31
Current, Amounts falling due within one year
12,988 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,823 GBP2025-08-31
Current, Amounts falling due within one year
4,861 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,467 GBP2025-08-31
Current, Amounts falling due within one year
17,849 GBP2024-08-31
Trade Creditors/Trade Payables
Current
368 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,788 GBP2025-08-31
14,928 GBP2024-08-31
Other Creditors
Current
7,433 GBP2025-08-31
5,033 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31