Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
19,983 GBP2025-08-31
18,327 GBP2024-08-31
Total Inventories
999 GBP2024-08-31
Debtors
9,575 GBP2025-08-31
3,562 GBP2024-08-31
Cash at bank and in hand
45,999 GBP2025-08-31
60,148 GBP2024-08-31
Current Assets
55,574 GBP2025-08-31
64,709 GBP2024-08-31
Net Current Assets/Liabilities
28,426 GBP2025-08-31
41,440 GBP2024-08-31
Total Assets Less Current Liabilities
48,409 GBP2025-08-31
59,767 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
31,315 GBP2025-08-31
42,673 GBP2024-08-31
Equity
48,409 GBP2025-08-31
59,767 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,392 GBP2025-08-31
4,392 GBP2024-08-31
Plant and equipment
12,204 GBP2025-08-31
12,204 GBP2024-08-31
Furniture and fittings
23,353 GBP2025-08-31
21,971 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,392 GBP2025-08-31
4,392 GBP2024-08-31
Plant and equipment
9,792 GBP2025-08-31
9,189 GBP2024-08-31
Furniture and fittings
19,962 GBP2025-08-31
19,114 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
848 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,412 GBP2025-08-31
3,015 GBP2024-08-31
Furniture and fittings
3,391 GBP2025-08-31
2,857 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,645 GBP2025-08-31
89,029 GBP2024-08-31
Computers
14,415 GBP2025-08-31
14,415 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
148,009 GBP2025-08-31
142,011 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,465 GBP2025-08-31
76,574 GBP2024-08-31
Computers
14,415 GBP2025-08-31
14,415 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,026 GBP2025-08-31
123,684 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
14,180 GBP2025-08-31
12,455 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,251 GBP2025-08-31
1,771 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
7,324 GBP2025-08-31
1,791 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,575 GBP2025-08-31
3,562 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,769 GBP2025-08-31
1,694 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,415 GBP2024-08-31
Other Creditors
Current
6,920 GBP2025-08-31
3,910 GBP2024-08-31