Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
479,953 GBP2024-09-01 ~ 2025-08-31
486,674 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
149,252 GBP2024-09-01 ~ 2025-08-31
170,706 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
330,701 GBP2024-09-01 ~ 2025-08-31
315,968 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
587,798 GBP2024-09-01 ~ 2025-08-31
580,461 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-46,603 GBP2024-09-01 ~ 2025-08-31
-51,307 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,875 GBP2024-09-01 ~ 2025-08-31
1,992 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-44,728 GBP2024-09-01 ~ 2025-08-31
-49,315 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,301 GBP2024-09-01 ~ 2025-08-31
-14,956 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-34,427 GBP2024-09-01 ~ 2025-08-31
-34,359 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
-34,427 GBP2024-09-01 ~ 2025-08-31
-34,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
361,800 GBP2025-08-31
375,275 GBP2024-08-31
Total Inventories
11,122 GBP2025-08-31
9,988 GBP2024-08-31
Debtors
67,087 GBP2025-08-31
54,971 GBP2024-08-31
Cash at bank and in hand
111,522 GBP2025-08-31
138,531 GBP2024-08-31
Current Assets
189,731 GBP2025-08-31
203,490 GBP2024-08-31
Creditors
Current
49,552 GBP2025-08-31
42,359 GBP2024-08-31
Net Current Assets/Liabilities
140,179 GBP2025-08-31
161,131 GBP2024-08-31
Total Assets Less Current Liabilities
501,979 GBP2025-08-31
536,406 GBP2024-08-31
Equity
Called up share capital
57,932 GBP2025-08-31
57,932 GBP2024-08-31
57,932 GBP2023-08-31
Retained earnings (accumulated losses)
444,047 GBP2025-08-31
478,474 GBP2024-08-31
512,833 GBP2023-08-31
Equity
501,979 GBP2025-08-31
536,406 GBP2024-08-31
570,765 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,427 GBP2024-09-01 ~ 2025-08-31
-34,359 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
323,493 GBP2024-09-01 ~ 2025-08-31
335,804 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
10,959 GBP2024-09-01 ~ 2025-08-31
13,608 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,118 GBP2024-09-01 ~ 2025-08-31
6,847 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
338,570 GBP2024-09-01 ~ 2025-08-31
356,259 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Director Remuneration
35,000 GBP2024-09-01 ~ 2025-08-31
33,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,484 GBP2024-09-01 ~ 2025-08-31
14,798 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
-11,182 GBP2024-09-01 ~ 2025-08-31
-12,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,370 GBP2025-08-31
424,370 GBP2024-08-31
Plant and equipment
68,586 GBP2025-08-31
68,586 GBP2024-08-31
Furniture and fittings
471,217 GBP2025-08-31
471,217 GBP2024-08-31
Computers
17,037 GBP2025-08-31
17,028 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
981,210 GBP2025-08-31
981,201 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,362 GBP2025-08-31
81,875 GBP2024-08-31
Plant and equipment
63,180 GBP2025-08-31
60,726 GBP2024-08-31
Furniture and fittings
454,420 GBP2025-08-31
446,986 GBP2024-08-31
Computers
16,448 GBP2025-08-31
16,339 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,410 GBP2025-08-31
605,926 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,487 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,454 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,434 GBP2024-09-01 ~ 2025-08-31
Computers
109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
339,008 GBP2025-08-31
342,495 GBP2024-08-31
Plant and equipment
5,406 GBP2025-08-31
7,860 GBP2024-08-31
Furniture and fittings
16,797 GBP2025-08-31
24,231 GBP2024-08-31
Computers
589 GBP2025-08-31
689 GBP2024-08-31
Merchandise
11,122 GBP2025-08-31
9,988 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,029 GBP2025-08-31
20,710 GBP2024-08-31
Other Debtors
Current
1,382 GBP2025-08-31
3,018 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
933 GBP2024-08-31
Prepayments
Current
6,594 GBP2025-08-31
3,530 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
67,087 GBP2025-08-31
Amounts falling due within one year, Current
54,971 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,085 GBP2025-08-31
12,291 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,007 GBP2025-08-31
5,311 GBP2024-08-31
Other Creditors
Current
8,218 GBP2025-08-31
7,961 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
20,222 GBP2025-08-31
16,796 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,932 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-34,427 GBP2024-09-01 ~ 2025-08-31