Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
27,220 GBP2025-08-31
30,101 GBP2024-08-31
Total Inventories
7,539 GBP2025-08-31
7,539 GBP2024-08-31
Debtors
147 GBP2024-08-31
Cash at bank and in hand
28,172 GBP2025-08-31
17,697 GBP2024-08-31
Current Assets
35,711 GBP2025-08-31
25,383 GBP2024-08-31
Creditors
Current
15,138 GBP2025-08-31
9,537 GBP2024-08-31
Net Current Assets/Liabilities
20,573 GBP2025-08-31
15,846 GBP2024-08-31
Total Assets Less Current Liabilities
47,793 GBP2025-08-31
45,947 GBP2024-08-31
Creditors
Non-current
-12,780 GBP2025-08-31
-19,685 GBP2024-08-31
Net Assets/Liabilities
29,841 GBP2025-08-31
20,543 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
29,741 GBP2025-08-31
20,443 GBP2024-08-31
Equity
29,841 GBP2025-08-31
20,543 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
12023-06-02 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,641 GBP2025-08-31
32,085 GBP2024-08-31
Furniture and fittings
841 GBP2025-08-31
841 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,482 GBP2025-08-31
32,926 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,037 GBP2025-08-31
2,754 GBP2024-08-31
Furniture and fittings
225 GBP2025-08-31
71 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,262 GBP2025-08-31
2,825 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,283 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,437 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
26,604 GBP2025-08-31
29,331 GBP2024-08-31
Furniture and fittings
616 GBP2025-08-31
770 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,460 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,123 GBP2025-08-31
2,538 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,585 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,337 GBP2025-08-31
27,922 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
147 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,906 GBP2025-08-31
6,906 GBP2024-08-31
Corporation Tax Payable
Current
3,231 GBP2025-08-31
Other Taxation & Social Security Payable
Current
678 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
2,910 GBP2025-08-31
2,631 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,780 GBP2025-08-31
19,685 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31