Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
11,667 GBP2025-08-31
14,167 GBP2024-08-31
Property, Plant & Equipment
188,948 GBP2025-08-31
164,704 GBP2024-08-31
Fixed Assets
200,615 GBP2025-08-31
178,871 GBP2024-08-31
Total Inventories
3,500 GBP2025-08-31
5,554 GBP2024-08-31
Debtors
153,669 GBP2025-08-31
171,461 GBP2024-08-31
Cash at bank and in hand
62,115 GBP2025-08-31
46,515 GBP2024-08-31
Current Assets
219,284 GBP2025-08-31
223,530 GBP2024-08-31
Creditors
Current
134,424 GBP2025-08-31
110,494 GBP2024-08-31
Net Current Assets/Liabilities
84,860 GBP2025-08-31
113,036 GBP2024-08-31
Total Assets Less Current Liabilities
285,475 GBP2025-08-31
291,907 GBP2024-08-31
Net Assets/Liabilities
183,926 GBP2025-08-31
210,863 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
183,826 GBP2025-08-31
210,763 GBP2024-08-31
Equity
183,926 GBP2025-08-31
210,863 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,333 GBP2025-08-31
10,833 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
11,667 GBP2025-08-31
14,167 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,882 GBP2025-08-31
308,989 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,934 GBP2025-08-31
144,285 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,649 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
188,948 GBP2025-08-31
164,704 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,601 GBP2025-08-31
Amounts falling due within one year, Current
9,924 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,728 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,373 GBP2025-08-31
20,659 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,205 GBP2025-08-31
15,141 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,312 GBP2025-08-31
62,494 GBP2024-08-31
Other Creditors
Current
37,806 GBP2025-08-31
2,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,055 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,695 GBP2025-08-31
25,068 GBP2024-08-31
Other Creditors
Non-current
35,950 GBP2025-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,728 GBP2025-08-31
Total Borrowings
Current, Amounts falling due within one year
22,792 GBP2025-08-31
Bank Borrowings
Non-current, Between one and two years
9,055 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,442 GBP2025-08-31
26,488 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
10,063 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-09-01 ~ 2025-08-31