Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
165,343 GBP2025-08-31
162,227 GBP2024-08-31
Debtors
266,045 GBP2025-08-31
261,121 GBP2024-08-31
Cash at bank and in hand
72,458 GBP2025-08-31
74,883 GBP2024-08-31
Current Assets
338,503 GBP2025-08-31
336,004 GBP2024-08-31
Net Current Assets/Liabilities
118,291 GBP2025-08-31
87,650 GBP2024-08-31
Total Assets Less Current Liabilities
283,634 GBP2025-08-31
249,877 GBP2024-08-31
Creditors
Non-current
-15,085 GBP2025-08-31
-22,627 GBP2024-08-31
Net Assets/Liabilities
233,647 GBP2025-08-31
215,730 GBP2024-08-31
Equity
Called up share capital
160,000 GBP2025-08-31
160,000 GBP2024-08-31
Retained earnings (accumulated losses)
73,647 GBP2025-08-31
55,730 GBP2024-08-31
Equity
233,647 GBP2025-08-31
215,730 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,914 GBP2025-08-31
152,993 GBP2024-08-31
Plant and equipment
35,499 GBP2025-08-31
35,499 GBP2024-08-31
Furniture and fittings
65,465 GBP2025-08-31
51,911 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
294,878 GBP2025-08-31
240,403 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,686 GBP2025-08-31
47,372 GBP2024-08-31
Plant and equipment
10,651 GBP2025-08-31
5,324 GBP2024-08-31
Furniture and fittings
35,198 GBP2025-08-31
25,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,535 GBP2025-08-31
78,176 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,314 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,327 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
110,228 GBP2025-08-31
105,621 GBP2024-08-31
Plant and equipment
24,848 GBP2025-08-31
30,175 GBP2024-08-31
Furniture and fittings
30,267 GBP2025-08-31
26,431 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
145,623 GBP2025-08-31
138,062 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
44,700 GBP2025-08-31
31,905 GBP2024-08-31
Other Debtors
Current
10,139 GBP2025-08-31
10,736 GBP2024-08-31
Prepayments/Accrued Income
Current
65,583 GBP2025-08-31
80,418 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
266,045 GBP2025-08-31
Current, Amounts falling due within one year
261,121 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,542 GBP2025-08-31
7,543 GBP2024-08-31
Trade Creditors/Trade Payables
Current
117,885 GBP2025-08-31
147,485 GBP2024-08-31
Amounts owed to group undertakings
Current
1,416 GBP2025-08-31
Other Taxation & Social Security Payable
Current
24,106 GBP2025-08-31
22,903 GBP2024-08-31
Other Creditors
Current
69,263 GBP2025-08-31
70,423 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,085 GBP2025-08-31
22,627 GBP2024-08-31
Between one and five year, hire purchase agreements
15,085 GBP2025-08-31
22,627 GBP2024-08-31
hire purchase agreements
22,627 GBP2025-08-31
30,170 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,299 GBP2025-08-31
49,878 GBP2024-08-31
Between one and five year
156,538 GBP2025-08-31
169,714 GBP2024-08-31
More than five year
72,964 GBP2025-08-31
104,823 GBP2024-08-31
All periods
282,801 GBP2025-08-31
324,415 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2025-08-31