Property, Plant & Equipment
1,416,462 GBP2025-08-31
1,408,113 GBP2024-08-31
Debtors
2,263,095 GBP2025-08-31
2,213,371 GBP2024-08-31
Cash at bank and in hand
1,325,935 GBP2025-08-31
1,136,053 GBP2024-08-31
Current Assets
3,834,093 GBP2025-08-31
3,543,034 GBP2024-08-31
Creditors
Amounts falling due within one year
-523,864 GBP2025-08-31
-504,685 GBP2024-08-31
Net Current Assets/Liabilities
3,310,229 GBP2025-08-31
3,038,349 GBP2024-08-31
Total Assets Less Current Liabilities
4,726,691 GBP2025-08-31
4,446,462 GBP2024-08-31
Net Assets/Liabilities
4,577,602 GBP2025-08-31
4,301,022 GBP2024-08-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
4,477,602 GBP2025-08-31
4,201,022 GBP2024-08-31
Equity
4,577,602 GBP2025-08-31
4,301,022 GBP2024-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,310 GBP2025-08-31
923,310 GBP2024-08-31
Other
2,032,377 GBP2025-08-31
1,948,427 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,955,687 GBP2025-08-31
2,871,737 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-68,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-68,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,767 GBP2025-08-31
120,960 GBP2024-08-31
Other
1,413,458 GBP2025-08-31
1,342,664 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,225 GBP2025-08-31
1,463,624 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,807 GBP2024-09-01 ~ 2025-08-31
Other
140,464 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-69,670 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,670 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
797,543 GBP2025-08-31
802,350 GBP2024-08-31
Other
618,919 GBP2025-08-31
605,763 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
858,654 GBP2025-08-31
853,889 GBP2024-08-31
Amounts Owed By Related Parties
1,307,280 GBP2025-08-31
Current
1,257,280 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
97,161 GBP2025-08-31
102,202 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,263,095 GBP2025-08-31
2,213,371 GBP2024-08-31
Trade Creditors/Trade Payables
Current
381,083 GBP2025-08-31
345,373 GBP2024-08-31
Other Taxation & Social Security Payable
Current
125,579 GBP2025-08-31
136,220 GBP2024-08-31
Other Creditors
Current
17,202 GBP2025-08-31
23,092 GBP2024-08-31
Creditors
Current
523,864 GBP2025-08-31
504,685 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-08-31
100,000 shares2024-08-31