Intangible Assets
121,021 GBP2025-08-31
140,584 GBP2024-08-31
Property, Plant & Equipment
235,900 GBP2025-08-31
172,298 GBP2024-08-31
Fixed Assets
356,921 GBP2025-08-31
312,882 GBP2024-08-31
Total Inventories
26,181 GBP2025-08-31
29,695 GBP2024-08-31
Debtors
49,083 GBP2025-08-31
24,194 GBP2024-08-31
Cash at bank and in hand
61,719 GBP2025-08-31
100,833 GBP2024-08-31
Current Assets
136,983 GBP2025-08-31
154,722 GBP2024-08-31
Creditors
Current
673,267 GBP2025-08-31
601,727 GBP2024-08-31
Net Current Assets/Liabilities
-536,284 GBP2025-08-31
-447,005 GBP2024-08-31
Total Assets Less Current Liabilities
-179,363 GBP2025-08-31
-134,123 GBP2024-08-31
Creditors
Non-current
-7,865 GBP2024-08-31
Net Assets/Liabilities
-179,363 GBP2025-08-31
-233,423 GBP2024-08-31
Equity
Called up share capital
19,998 GBP2025-08-31
19,998 GBP2024-08-31
Retained earnings (accumulated losses)
-199,361 GBP2025-08-31
-253,421 GBP2024-08-31
Equity
-179,363 GBP2025-08-31
-233,423 GBP2024-08-31
Average Number of Employees
772024-09-01 ~ 2025-08-31
772023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
273,303 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,282 GBP2025-08-31
132,719 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,563 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
121,021 GBP2025-08-31
140,584 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,322 GBP2024-08-31
Plant and equipment
38,268 GBP2025-08-31
36,498 GBP2024-08-31
Furniture and fittings
665,781 GBP2025-08-31
559,595 GBP2024-08-31
Computers
25,365 GBP2025-08-31
25,365 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
752,736 GBP2025-08-31
644,780 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,620 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,322 GBP2024-08-31
Plant and equipment
22,092 GBP2025-08-31
20,953 GBP2024-08-31
Furniture and fittings
448,663 GBP2025-08-31
406,374 GBP2024-08-31
Computers
22,759 GBP2025-08-31
21,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,836 GBP2025-08-31
472,482 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
45,074 GBP2024-09-01 ~ 2025-08-31
Computers
926 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,083 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-2,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,868 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,176 GBP2025-08-31
15,545 GBP2024-08-31
Furniture and fittings
217,118 GBP2025-08-31
153,221 GBP2024-08-31
Computers
2,606 GBP2025-08-31
3,532 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,557 GBP2025-08-31
771 GBP2024-08-31
Prepayments/Accrued Income
Current
30,538 GBP2025-08-31
16,338 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
49,083 GBP2025-08-31
Current, Amounts falling due within one year
24,194 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,885 GBP2025-08-31
10,323 GBP2024-08-31
Other Remaining Borrowings
Current
426,680 GBP2025-08-31
390,680 GBP2024-08-31
Trade Creditors/Trade Payables
Current
97,237 GBP2025-08-31
71,652 GBP2024-08-31
Other Taxation & Social Security Payable
Current
107,974 GBP2025-08-31
103,027 GBP2024-08-31
Other Creditors
Current
24,860 GBP2025-08-31
18,747 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,631 GBP2025-08-31
7,298 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,865 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2025-08-31
118,000 GBP2024-08-31
Between one and five year
40,000 GBP2025-08-31
88,000 GBP2024-08-31
All periods
158,000 GBP2025-08-31
206,000 GBP2024-08-31