Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
34,331 GBP2025-08-31
59,846 GBP2024-08-31
Debtors
2,220,177 GBP2025-08-31
1,866,366 GBP2024-08-31
Cash at bank and in hand
13,831 GBP2025-08-31
53,078 GBP2024-08-31
Current Assets
2,234,008 GBP2025-08-31
1,919,444 GBP2024-08-31
Creditors
Current
863,271 GBP2025-08-31
1,149,904 GBP2024-08-31
Net Current Assets/Liabilities
1,370,737 GBP2025-08-31
769,540 GBP2024-08-31
Total Assets Less Current Liabilities
1,405,068 GBP2025-08-31
829,386 GBP2024-08-31
Creditors
Non-current
-333,218 GBP2025-08-31
-261,086 GBP2024-08-31
Net Assets/Liabilities
1,063,267 GBP2025-08-31
554,304 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,063,266 GBP2025-08-31
554,303 GBP2024-08-31
Equity
1,063,267 GBP2025-08-31
554,304 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,286 GBP2024-08-31
Plant and equipment
251,334 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
323,620 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,080 GBP2025-08-31
41,009 GBP2024-08-31
Plant and equipment
230,209 GBP2025-08-31
222,765 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,289 GBP2025-08-31
263,774 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,071 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
13,206 GBP2025-08-31
31,277 GBP2024-08-31
Plant and equipment
21,125 GBP2025-08-31
28,569 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
95,607 GBP2025-08-31
127,391 GBP2024-08-31
Other Debtors
Current
183,879 GBP2025-08-31
513,116 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,220,177 GBP2025-08-31
Current, Amounts falling due within one year
1,866,366 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
230,694 GBP2025-08-31
269,105 GBP2024-08-31
Trade Creditors/Trade Payables
Current
294,345 GBP2025-08-31
184,536 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,452 GBP2025-08-31
9,758 GBP2024-08-31
Other Creditors
Current
327,780 GBP2025-08-31
663,261 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
333,218 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
508,963 GBP2024-09-01 ~ 2025-08-31