Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
196,623 GBP2025-08-31
203,222 GBP2024-08-31
Total Inventories
200,433 GBP2025-08-31
200,411 GBP2024-08-31
Debtors
116,443 GBP2025-08-31
114,760 GBP2024-08-31
Cash at bank and in hand
126,718 GBP2025-08-31
132,253 GBP2024-08-31
Current Assets
443,594 GBP2025-08-31
447,424 GBP2024-08-31
Creditors
Current
219,456 GBP2025-08-31
228,487 GBP2024-08-31
Net Current Assets/Liabilities
224,138 GBP2025-08-31
218,937 GBP2024-08-31
Total Assets Less Current Liabilities
420,761 GBP2025-08-31
422,159 GBP2024-08-31
Net Assets/Liabilities
404,873 GBP2025-08-31
391,591 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
52,040 GBP2025-08-31
52,040 GBP2024-08-31
Retained earnings (accumulated losses)
352,733 GBP2025-08-31
339,451 GBP2024-08-31
Equity
404,873 GBP2025-08-31
391,591 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,445 GBP2025-08-31
129,445 GBP2024-08-31
Furniture and fittings
121,264 GBP2025-08-31
121,264 GBP2024-08-31
Motor vehicles
82,935 GBP2025-08-31
82,140 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
333,644 GBP2025-08-31
332,849 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,660 GBP2025-08-31
4,142 GBP2024-08-31
Furniture and fittings
88,135 GBP2025-08-31
84,333 GBP2024-08-31
Motor vehicles
44,226 GBP2025-08-31
41,152 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,021 GBP2025-08-31
129,627 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,802 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,829 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,829 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
124,785 GBP2025-08-31
125,303 GBP2024-08-31
Furniture and fittings
33,129 GBP2025-08-31
36,931 GBP2024-08-31
Motor vehicles
38,709 GBP2025-08-31
40,988 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
71,505 GBP2025-08-31
75,310 GBP2024-08-31
Other Debtors
Current
19,347 GBP2025-08-31
16,936 GBP2024-08-31
Prepayments
Current
25,591 GBP2025-08-31
22,514 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
116,443 GBP2025-08-31
114,760 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,284 GBP2025-08-31
3,954 GBP2024-08-31
Trade Creditors/Trade Payables
Current
159,622 GBP2025-08-31
180,856 GBP2024-08-31
Corporation Tax Payable
Current
12,300 GBP2025-08-31
5,628 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,390 GBP2025-08-31
6,722 GBP2024-08-31
Other Creditors
Current
1,663 GBP2025-08-31
1,496 GBP2024-08-31
Accrued Liabilities
Current
6,028 GBP2025-08-31
5,487 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,298 GBP2025-08-31
Non-current, Between one and two years
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,284 GBP2024-08-31
Bank Borrowings
Secured
11,298 GBP2025-08-31
21,479 GBP2024-08-31
Total Borrowings
Secured
15,582 GBP2025-08-31
29,717 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31