96090 - Other Service Activities N.e.c.
Intangible Assets
47,838 GBP2025-08-31
78,204 GBP2024-08-31
Property, Plant & Equipment
770,235 GBP2025-08-31
744,168 GBP2024-08-31
Total Inventories
735,349 GBP2025-08-31
526,168 GBP2024-08-31
Debtors
Current
488,403 GBP2025-08-31
491,264 GBP2024-08-31
Non-current
8,513 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
632,117 GBP2025-08-31
581,412 GBP2024-08-31
Net Assets/Liabilities
2,076,728 GBP2025-08-31
1,892,356 GBP2024-08-31
Equity
Called up share capital
220 GBP2025-08-31
220 GBP2024-08-31
Capital redemption reserve
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
2,076,488 GBP2025-08-31
1,892,116 GBP2024-08-31
Equity
2,076,728 GBP2025-08-31
1,892,356 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Other
65,734 GBP2025-08-31
130,498 GBP2024-08-31
Intangible Assets - Gross Cost
135,734 GBP2025-08-31
200,498 GBP2024-08-31
Intangible assets - Disposals
-64,764 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
87,896 GBP2025-08-31
122,294 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
20,111 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-54,509 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Other
47,838 GBP2025-08-31
78,204 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,754 GBP2025-08-31
820,754 GBP2024-08-31
Other
237,908 GBP2025-08-31
184,570 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,058,662 GBP2025-08-31
1,005,324 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-14,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,151 GBP2025-08-31
147,736 GBP2024-08-31
Other
124,276 GBP2025-08-31
113,420 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,427 GBP2025-08-31
261,156 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,415 GBP2024-09-01 ~ 2025-08-31
Other
24,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-13,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,169 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
398,119 GBP2025-08-31
334,357 GBP2024-08-31
Other Debtors
Current
90,284 GBP2025-08-31
156,907 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
5,732 GBP2024-08-31
Trade Creditors/Trade Payables
Current
146,598 GBP2025-08-31
72,459 GBP2024-08-31
Other Creditors
Current
86,124 GBP2025-08-31
50,679 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
90,954 GBP2024-08-31
Other Creditors
Non-current
14,500 GBP2025-08-31
0 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2024-09-01 ~ 2025-08-31
52 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
120 GBP2024-09-01 ~ 2025-08-31
120 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2025-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,076 GBP2025-08-31
15,116 GBP2024-08-31