Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
100,328 GBP2025-08-31
91,140 GBP2024-08-31
Fixed Assets
100,329 GBP2025-08-31
91,141 GBP2024-08-31
Total Inventories
156,494 GBP2025-08-31
153,351 GBP2024-08-31
Debtors
108,011 GBP2025-08-31
1,612,807 GBP2024-08-31
Cash at bank and in hand
2,236,036 GBP2025-08-31
1,904,844 GBP2024-08-31
Current Assets
2,500,541 GBP2025-08-31
3,671,002 GBP2024-08-31
Net Current Assets/Liabilities
-86,564 GBP2025-08-31
3,124,324 GBP2024-08-31
Total Assets Less Current Liabilities
13,765 GBP2025-08-31
3,215,465 GBP2024-08-31
Net Assets/Liabilities
413 GBP2025-08-31
3,204,945 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2025-08-31
46,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,999 GBP2025-08-31
45,999 GBP2024-08-31
Intangible Assets
Goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,606 GBP2025-08-31
57,606 GBP2024-08-31
Plant and equipment
12,228 GBP2025-08-31
12,228 GBP2024-08-31
Motor vehicles
30,745 GBP2025-08-31
30,745 GBP2024-08-31
Furniture and fittings
112,243 GBP2025-08-31
100,270 GBP2024-08-31
Computers
5,150 GBP2025-08-31
4,152 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
217,972 GBP2025-08-31
205,001 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,425 GBP2025-08-31
20,425 GBP2024-08-31
Plant and equipment
9,165 GBP2025-08-31
8,624 GBP2024-08-31
Motor vehicles
21,018 GBP2025-08-31
17,775 GBP2024-08-31
Furniture and fittings
62,551 GBP2025-08-31
62,885 GBP2024-08-31
Computers
4,485 GBP2025-08-31
4,152 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,644 GBP2025-08-31
113,861 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,243 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,844 GBP2024-09-01 ~ 2025-08-31
Computers
333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,178 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,178 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
37,181 GBP2025-08-31
37,181 GBP2024-08-31
Plant and equipment
3,063 GBP2025-08-31
3,604 GBP2024-08-31
Motor vehicles
9,727 GBP2025-08-31
12,970 GBP2024-08-31
Furniture and fittings
49,692 GBP2025-08-31
37,385 GBP2024-08-31
Computers
665 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
36,253 GBP2025-08-31
24,073 GBP2024-08-31
Other Debtors
Amounts falling due within one year
71,758 GBP2025-08-31
47,117 GBP2024-08-31
Debtors
Amounts falling due within one year
108,011 GBP2025-08-31
1,612,807 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,169 GBP2025-08-31
98,558 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,057,899 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
276,115 GBP2025-08-31
301,437 GBP2024-08-31
Other Creditors
Amounts falling due within one year
85,708 GBP2025-08-31
8,236 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
735 GBP2025-08-31
824 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
8,479 GBP2025-08-31
137,623 GBP2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31