Average Number of Employees
172024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Intangible Assets
3,437 GBP2025-08-31
5,087 GBP2024-08-31
Property, Plant & Equipment
8,749 GBP2025-08-31
12,486 GBP2024-08-31
Fixed Assets
12,186 GBP2025-08-31
17,573 GBP2024-08-31
Total Inventories
4,200 GBP2025-08-31
4,200 GBP2024-08-31
Debtors
Current
73,254 GBP2025-08-31
22,059 GBP2024-08-31
Cash at bank and in hand
60,240 GBP2025-08-31
139,827 GBP2024-08-31
Current Assets
137,694 GBP2025-08-31
166,086 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-125,287 GBP2025-08-31
125,287 GBP2025-08-31
-143,715 GBP2024-08-31
Net Current Assets/Liabilities
12,407 GBP2025-08-31
22,371 GBP2024-08-31
Total Assets Less Current Liabilities
24,593 GBP2025-08-31
39,944 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-9,165 GBP2024-08-31
Net Assets/Liabilities
22,406 GBP2025-08-31
27,658 GBP2024-08-31
Intangible Assets - Gross Cost
Other
8,250 GBP2025-08-31
8,250 GBP2024-08-31
Intangible Assets - Gross Cost
8,250 GBP2025-08-31
8,250 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,813 GBP2025-08-31
3,162 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,651 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other
3,437 GBP2025-08-31
5,087 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,364 GBP2025-08-31
264,920 GBP2024-08-31
Plant and equipment
59,231 GBP2025-08-31
61,200 GBP2024-08-31
Office equipment
4,878 GBP2025-08-31
10,516 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
308,473 GBP2025-08-31
336,636 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,563 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-1,969 GBP2024-09-01 ~ 2025-08-31
Office equipment
-6,243 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-31,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,953 GBP2025-08-31
255,909 GBP2024-08-31
Plant and equipment
58,681 GBP2025-08-31
60,077 GBP2024-08-31
Office equipment
3,090 GBP2025-08-31
8,163 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,724 GBP2025-08-31
324,149 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,077 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
183 GBP2024-09-01 ~ 2025-08-31
Office equipment
494 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,033 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-1,579 GBP2024-09-01 ~ 2025-08-31
Office equipment
-5,567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,411 GBP2025-08-31
9,011 GBP2024-08-31
Plant and equipment
550 GBP2025-08-31
1,122 GBP2024-08-31
Office equipment
1,788 GBP2025-08-31
2,353 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
66,039 GBP2025-08-31
15,980 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
73,254 GBP2025-08-31
22,059 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-08-31
Trade Creditors/Trade Payables
18,578 GBP2025-08-31
Taxation/Social Security Payable
24,611 GBP2025-08-31
Accrued Liabilities
48,957 GBP2025-08-31
Other Creditors
23,974 GBP2025-08-31
Bank Borrowings
Non-current
9,165 GBP2024-08-31
Current
9,167 GBP2025-08-31