Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
1,000 GBP2025-08-31
2,000 GBP2024-08-31
Property, Plant & Equipment
137,486 GBP2025-08-31
142,783 GBP2024-08-31
Fixed Assets
138,486 GBP2025-08-31
144,783 GBP2024-08-31
Total Inventories
146,014 GBP2025-08-31
116,636 GBP2024-08-31
Debtors
746,470 GBP2025-08-31
473,126 GBP2024-08-31
Cash at bank and in hand
346,217 GBP2025-08-31
270,823 GBP2024-08-31
Current Assets
1,238,701 GBP2025-08-31
860,585 GBP2024-08-31
Creditors
Current
611,166 GBP2025-08-31
336,669 GBP2024-08-31
Net Current Assets/Liabilities
627,535 GBP2025-08-31
523,916 GBP2024-08-31
Total Assets Less Current Liabilities
766,021 GBP2025-08-31
668,699 GBP2024-08-31
Net Assets/Liabilities
402,186 GBP2025-08-31
294,691 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Share premium
239,000 GBP2025-08-31
239,000 GBP2024-08-31
Retained earnings (accumulated losses)
162,186 GBP2025-08-31
54,691 GBP2024-08-31
Equity
402,186 GBP2025-08-31
294,691 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
153,138 GBP2024-08-31
Plant and equipment
5,496 GBP2025-08-31
5,087 GBP2024-08-31
Computers
3,794 GBP2025-08-31
2,113 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
162,428 GBP2025-08-31
160,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,663 GBP2024-08-31
Plant and equipment
1,713 GBP2025-08-31
1,187 GBP2024-08-31
Computers
2,440 GBP2025-08-31
1,705 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,942 GBP2025-08-31
17,555 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-09-01 ~ 2025-08-31
Computers
735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,783 GBP2025-08-31
3,900 GBP2024-08-31
Computers
1,354 GBP2025-08-31
408 GBP2024-08-31
Land and buildings, Short leasehold
138,475 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,734 GBP2025-08-31
217,146 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
316,736 GBP2025-08-31
255,980 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
746,470 GBP2025-08-31
473,126 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
461,234 GBP2025-08-31
264,934 GBP2024-08-31
Other Taxation & Social Security Payable
Current
80,141 GBP2025-08-31
33,393 GBP2024-08-31
Other Creditors
Current
59,791 GBP2025-08-31
28,342 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-08-31
13,333 GBP2024-08-31
Other Creditors
Non-current
355,001 GBP2025-08-31
355,001 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,576 GBP2025-08-31
34,320 GBP2024-08-31
Between one and five year
15,525 GBP2025-08-31
62,101 GBP2024-08-31
All periods
62,101 GBP2025-08-31
96,421 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,500 GBP2025-08-31
5,674 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
425 shares2025-08-31
Class 3 ordinary share
575 shares2025-08-31