Property, Plant & Equipment
775,856 GBP2025-08-31
948,423 GBP2024-08-31
Debtors
2,081,042 GBP2025-08-31
1,426,563 GBP2024-08-31
Cash at bank and in hand
170,906 GBP2025-08-31
548,082 GBP2024-08-31
Current Assets
2,407,385 GBP2025-08-31
2,133,413 GBP2024-08-31
Net Current Assets/Liabilities
1,312,892 GBP2025-08-31
1,036,085 GBP2024-08-31
Total Assets Less Current Liabilities
2,088,748 GBP2025-08-31
1,984,508 GBP2024-08-31
Net Assets/Liabilities
2,032,113 GBP2025-08-31
1,904,190 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,032,112 GBP2025-08-31
1,904,189 GBP2024-08-31
1,831,369 GBP2023-08-31
Equity
2,032,113 GBP2025-08-31
1,904,190 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
208,444 GBP2024-09-01 ~ 2025-08-31
204,580 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
208,444 GBP2024-09-01 ~ 2025-08-31
204,580 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-131,760 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-80,521 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
942024-09-01 ~ 2025-08-31
872023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,837 GBP2025-08-31
946,837 GBP2024-08-31
Other
2,396,093 GBP2025-08-31
2,335,078 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,342,930 GBP2025-08-31
3,281,915 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590,925 GBP2025-08-31
531,640 GBP2024-08-31
Other
1,976,149 GBP2025-08-31
1,801,852 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567,074 GBP2025-08-31
2,333,492 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,285 GBP2024-09-01 ~ 2025-08-31
Other
174,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
355,912 GBP2025-08-31
415,197 GBP2024-08-31
Other
419,944 GBP2025-08-31
533,226 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,149 GBP2025-08-31
1,467 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,803,756 GBP2025-08-31
1,182,927 GBP2024-08-31
Other Debtors
Current
87,300 GBP2025-08-31
70,165 GBP2024-08-31
Prepayments/Accrued Income
Current
188,837 GBP2025-08-31
172,004 GBP2024-08-31
Trade Creditors/Trade Payables
Current
323,447 GBP2025-08-31
520,900 GBP2024-08-31
Corporation Tax Payable
Current
86,348 GBP2025-08-31
71,883 GBP2024-08-31
Other Taxation & Social Security Payable
Current
487,159 GBP2025-08-31
332,294 GBP2024-08-31
Other Creditors
Current
12,863 GBP2025-08-31
6,561 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
184,676 GBP2025-08-31
165,690 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,820,833 GBP2025-08-31
6,370,833 GBP2024-08-31