Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
17,900 GBP2025-08-31
15,343 GBP2024-08-31
Total Inventories
10,925 GBP2025-08-31
10,610 GBP2024-08-31
Debtors
521,442 GBP2025-08-31
389,093 GBP2024-08-31
Cash at bank and in hand
221,899 GBP2025-08-31
100,490 GBP2024-08-31
Current Assets
754,266 GBP2025-08-31
500,193 GBP2024-08-31
Creditors
Current
293,152 GBP2025-08-31
257,986 GBP2024-08-31
Net Current Assets/Liabilities
461,114 GBP2025-08-31
242,207 GBP2024-08-31
Total Assets Less Current Liabilities
479,014 GBP2025-08-31
257,550 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
478,914 GBP2025-08-31
257,450 GBP2024-08-31
Equity
479,014 GBP2025-08-31
257,550 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,004 GBP2025-08-31
16,034 GBP2024-08-31
Furniture and fittings
950 GBP2025-08-31
950 GBP2024-08-31
Computers
2,407 GBP2025-08-31
1,658 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,361 GBP2025-08-31
18,642 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,510 GBP2025-08-31
2,775 GBP2024-08-31
Furniture and fittings
328 GBP2025-08-31
216 GBP2024-08-31
Computers
623 GBP2025-08-31
308 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,461 GBP2025-08-31
3,299 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
112 GBP2024-09-01 ~ 2025-08-31
Computers
315 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,494 GBP2025-08-31
13,259 GBP2024-08-31
Furniture and fittings
622 GBP2025-08-31
734 GBP2024-08-31
Computers
1,784 GBP2025-08-31
1,350 GBP2024-08-31
Merchandise
10,925 GBP2025-08-31
10,610 GBP2024-08-31
Prepayments
Current
6,534 GBP2025-08-31
4,381 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
521,442 GBP2025-08-31
Current, Amounts falling due within one year
389,093 GBP2024-08-31
Trade Creditors/Trade Payables
Current
108,304 GBP2025-08-31
95,987 GBP2024-08-31
Corporation Tax Payable
Current
102,025 GBP2025-08-31
104,622 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,563 GBP2025-08-31
11,732 GBP2024-08-31
Accrued Liabilities
Current
15,187 GBP2025-08-31
4,550 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
221,464 GBP2024-09-01 ~ 2025-08-31