Property, Plant & Equipment
428,123 GBP2025-08-31
380,550 GBP2024-08-31
Debtors
243,918 GBP2025-08-31
261,617 GBP2024-08-31
Cash at bank and in hand
619,069 GBP2025-08-31
547,008 GBP2024-08-31
Current Assets
862,987 GBP2025-08-31
808,625 GBP2024-08-31
Creditors
Amounts falling due within one year
-330,968 GBP2025-08-31
-297,980 GBP2024-08-31
Net Current Assets/Liabilities
532,019 GBP2025-08-31
510,645 GBP2024-08-31
Total Assets Less Current Liabilities
960,142 GBP2025-08-31
891,195 GBP2024-08-31
Net Assets/Liabilities
956,487 GBP2025-08-31
884,756 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
956,485 GBP2025-08-31
884,754 GBP2024-08-31
Equity
956,487 GBP2025-08-31
884,756 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,940 GBP2025-08-31
597,552 GBP2024-08-31
Other
503,140 GBP2025-08-31
503,140 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,133,080 GBP2025-08-31
1,100,692 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-77,612 GBP2024-09-01 ~ 2025-08-31
Other
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-77,612 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,435 GBP2025-08-31
242,758 GBP2024-08-31
Other
488,522 GBP2025-08-31
477,383 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,957 GBP2025-08-31
720,141 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,931 GBP2024-09-01 ~ 2025-08-31
Other
11,139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,070 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,254 GBP2024-09-01 ~ 2025-08-31
Other
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
413,505 GBP2025-08-31
354,793 GBP2024-08-31
Other
14,618 GBP2025-08-31
25,757 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
64,599 GBP2025-08-31
59,770 GBP2024-08-31
Other Debtors
Current
0 GBP2025-08-31
84,876 GBP2024-08-31
Prepayments/Accrued Income
Current
179,319 GBP2025-08-31
116,971 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,125 GBP2025-08-31
28,593 GBP2024-08-31
Corporation Tax Payable
Current
2,276 GBP2025-08-31
22,648 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,632 GBP2025-08-31
19,464 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
248,307 GBP2025-08-31
197,647 GBP2024-08-31