Intangible Assets
3 GBP2025-08-31
3 GBP2024-08-31
Property, Plant & Equipment
141,933 GBP2025-08-31
151,300 GBP2024-08-31
Fixed Assets
141,936 GBP2025-08-31
151,303 GBP2024-08-31
Total Inventories
30,130 GBP2025-08-31
29,046 GBP2024-08-31
Debtors
Current
218,711 GBP2025-08-31
224,138 GBP2024-08-31
Non-current
1,385 GBP2025-08-31
16,294 GBP2024-08-31
Cash at bank and in hand
1,154 GBP2025-08-31
1,127 GBP2024-08-31
Current Assets
251,380 GBP2025-08-31
270,605 GBP2024-08-31
Creditors
Current
267,851 GBP2025-08-31
234,531 GBP2024-08-31
Net Current Assets/Liabilities
-16,471 GBP2025-08-31
36,074 GBP2024-08-31
Total Assets Less Current Liabilities
125,465 GBP2025-08-31
187,377 GBP2024-08-31
Creditors
Non-current
667 GBP2025-08-31
8,667 GBP2024-08-31
Net Assets/Liabilities
124,798 GBP2025-08-31
178,710 GBP2024-08-31
Equity
Called up share capital
487 GBP2025-08-31
447 GBP2024-08-31
Share premium
59,943 GBP2025-08-31
59,943 GBP2024-08-31
Capital redemption reserve
820 GBP2025-08-31
820 GBP2024-08-31
Retained earnings (accumulated losses)
63,548 GBP2025-08-31
117,500 GBP2024-08-31
Equity
124,798 GBP2025-08-31
178,710 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
36,809 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,806 GBP2024-08-31
Intangible Assets
Other than goodwill
3 GBP2025-08-31
3 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,685 GBP2025-08-31
212,685 GBP2024-08-31
Plant and equipment
13,212 GBP2025-08-31
13,212 GBP2024-08-31
Furniture and fittings
126,837 GBP2025-08-31
126,837 GBP2024-08-31
Motor vehicles
21,777 GBP2025-08-31
34,677 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
374,511 GBP2025-08-31
387,411 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-12,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,534 GBP2025-08-31
80,534 GBP2024-08-31
Plant and equipment
9,028 GBP2025-08-31
4,625 GBP2024-08-31
Furniture and fittings
126,759 GBP2025-08-31
126,301 GBP2024-08-31
Motor vehicles
16,257 GBP2025-08-31
24,651 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,578 GBP2025-08-31
236,111 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
458 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,801 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
132,151 GBP2025-08-31
132,151 GBP2024-08-31
Plant and equipment
4,184 GBP2025-08-31
8,587 GBP2024-08-31
Furniture and fittings
78 GBP2025-08-31
536 GBP2024-08-31
Motor vehicles
5,520 GBP2025-08-31
10,026 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,218 GBP2025-08-31
103,504 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
126,493 GBP2025-08-31
120,634 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
218,711 GBP2025-08-31
224,138 GBP2024-08-31
Debtors
220,096 GBP2025-08-31
240,432 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
141,432 GBP2025-08-31
89,582 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,622 GBP2025-08-31
21,032 GBP2024-08-31
Other Taxation & Social Security Payable
Current
28,668 GBP2025-08-31
28,987 GBP2024-08-31
Other Creditors
Current
80,129 GBP2025-08-31
94,930 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-08-31
8,667 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2024-08-31
Non-current, Between two and five year
667 GBP2024-08-31