Intangible Assets
612,282 GBP2025-08-31
630,941 GBP2024-08-31
Property, Plant & Equipment
466,500 GBP2025-08-31
485,426 GBP2024-08-31
Fixed Assets
1,078,782 GBP2025-08-31
1,116,367 GBP2024-08-31
Total Inventories
787,858 GBP2025-08-31
813,312 GBP2024-08-31
Debtors
Current
981,653 GBP2025-08-31
1,116,120 GBP2024-08-31
Cash at bank and in hand
115,983 GBP2025-08-31
71,607 GBP2024-08-31
Current Assets
1,885,494 GBP2025-08-31
2,001,039 GBP2024-08-31
Net Current Assets/Liabilities
684,187 GBP2025-08-31
638,613 GBP2024-08-31
Total Assets Less Current Liabilities
1,762,969 GBP2025-08-31
1,754,980 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-127,460 GBP2025-08-31
Net Assets/Liabilities
1,620,505 GBP2025-08-31
1,599,056 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
230,661 GBP2025-08-31
230,661 GBP2024-08-31
Retained earnings (accumulated losses)
1,388,844 GBP2025-08-31
1,367,395 GBP2024-08-31
Equity
1,620,505 GBP2025-08-31
1,599,056 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
757,413 GBP2025-08-31
757,413 GBP2024-08-31
Other
11,499 GBP2025-08-31
11,499 GBP2024-08-31
Intangible Assets - Gross Cost
768,912 GBP2025-08-31
768,912 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,131 GBP2025-08-31
126,989 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
156,630 GBP2025-08-31
137,970 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,142 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
18,660 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
612,282 GBP2025-08-31
630,423 GBP2024-08-31
Other
518 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,714 GBP2024-08-31
Furniture and fittings
234,283 GBP2025-08-31
224,047 GBP2024-08-31
Plant and equipment
163,549 GBP2025-08-31
161,876 GBP2024-08-31
Motor vehicles
46,549 GBP2025-08-31
46,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
955,855 GBP2025-08-31
933,186 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,397 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,397 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,714 GBP2025-08-31
Land and buildings, Long leasehold
10,760 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,783 GBP2024-08-31
Furniture and fittings
189,063 GBP2025-08-31
174,032 GBP2024-08-31
Plant and equipment
149,973 GBP2025-08-31
144,140 GBP2024-08-31
Motor vehicles
37,177 GBP2025-08-31
27,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,355 GBP2025-08-31
447,760 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,055 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,833 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,372 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,619 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,024 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,024 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,917 GBP2025-08-31
Land and buildings, Long leasehold
9,415 GBP2025-08-31
Furniture and fittings
45,220 GBP2025-08-31
50,015 GBP2024-08-31
Plant and equipment
13,576 GBP2025-08-31
17,736 GBP2024-08-31
Motor vehicles
9,372 GBP2025-08-31
18,744 GBP2024-08-31
Land and buildings, Owned/Freehold
398,931 GBP2024-08-31
Finished Goods/Goods for Resale
787,858 GBP2025-08-31
813,312 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
882,520 GBP2025-08-31
1,019,047 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,971 GBP2025-08-31
5,168 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
981,653 GBP2025-08-31
1,116,120 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
127,460 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,746 GBP2025-08-31
119,238 GBP2024-08-31
Between two and five year
55,581 GBP2025-08-31
92,509 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,327 GBP2025-08-31
211,747 GBP2024-08-31