Property, Plant & Equipment
110,801 GBP2025-08-31
106,053 GBP2024-08-31
Total Inventories
188,979 GBP2025-08-31
153,811 GBP2024-08-31
Debtors
Current
435,015 GBP2025-08-31
301,036 GBP2024-08-31
Cash at bank and in hand
340,405 GBP2025-08-31
286,995 GBP2024-08-31
Creditors
Non-current
-2,998 GBP2025-08-31
-11,661 GBP2024-08-31
Net Assets/Liabilities
754,321 GBP2025-08-31
643,221 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
704,321 GBP2025-08-31
593,221 GBP2024-08-31
Equity
754,321 GBP2025-08-31
643,221 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,002 GBP2025-08-31
43,002 GBP2024-08-31
Other
166,403 GBP2025-08-31
140,222 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
209,405 GBP2025-08-31
183,224 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-2,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,570 GBP2025-08-31
19,495 GBP2024-08-31
Other
78,034 GBP2025-08-31
57,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,604 GBP2025-08-31
77,171 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,075 GBP2024-09-01 ~ 2025-08-31
Other
21,593 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,668 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-1,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,235 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
332,462 GBP2025-08-31
200,544 GBP2024-08-31
Other Debtors
Current
102,553 GBP2025-08-31
100,492 GBP2024-08-31
Trade Creditors/Trade Payables
Current
180,396 GBP2025-08-31
44,285 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,663 GBP2025-08-31
12,829 GBP2024-08-31
Other Creditors
Current
80,911 GBP2025-08-31
69,281 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998 GBP2025-08-31
11,661 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-09-01 ~ 2025-08-31
50,000 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
697,913 GBP2025-08-31
759,349 GBP2024-08-31