Property, Plant & Equipment
537,413 GBP2025-08-31
652,472 GBP2024-08-31
Fixed Assets - Investments
380,000 GBP2025-08-31
380,000 GBP2024-08-31
Fixed Assets
917,413 GBP2025-08-31
1,032,472 GBP2024-08-31
Total Inventories
15,065 GBP2025-08-31
18,073 GBP2024-08-31
Debtors
Current
440,390 GBP2025-08-31
428,267 GBP2024-08-31
Cash at bank and in hand
292,447 GBP2025-08-31
414,846 GBP2024-08-31
Current Assets
747,902 GBP2025-08-31
861,186 GBP2024-08-31
Net Current Assets/Liabilities
-71,042 GBP2025-08-31
-64,927 GBP2024-08-31
Total Assets Less Current Liabilities
846,371 GBP2025-08-31
967,545 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-130,937 GBP2025-08-31
Net Assets/Liabilities
655,965 GBP2025-08-31
636,653 GBP2024-08-31
Average Number of Employees
512024-09-01 ~ 2025-08-31
552023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,359 GBP2025-08-31
686,359 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,776,733 GBP2025-08-31
1,770,307 GBP2024-08-31
Motor vehicles
26,522 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,463,092 GBP2025-08-31
2,483,188 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,522 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-26,522 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
638,173 GBP2025-08-31
638,173 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,287,506 GBP2025-08-31
1,176,630 GBP2024-08-31
Motor vehicles
15,913 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,679 GBP2025-08-31
1,830,716 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110,876 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,304 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
48,186 GBP2025-08-31
48,186 GBP2024-08-31
Tools/Equipment for furniture and fittings
489,227 GBP2025-08-31
593,677 GBP2024-08-31
Motor vehicles
10,609 GBP2024-08-31
Investments in Subsidiaries
380,000 GBP2025-08-31
380,000 GBP2024-08-31
Cost valuation
380,000 GBP2024-08-31
Other types of inventories not specified separately
15,065 GBP2025-08-31
18,073 GBP2024-08-31
Trade Debtors/Trade Receivables
42,312 GBP2025-08-31
26,034 GBP2024-08-31
Amounts Owed By Related Parties
1,577 GBP2025-08-31
17,006 GBP2024-08-31
Other Debtors
100,273 GBP2025-08-31
98,388 GBP2024-08-31
Prepayments
287,957 GBP2025-08-31
286,839 GBP2024-08-31
Amounts owed by directors
8,271 GBP2025-08-31
Trade Creditors/Trade Payables
386,942 GBP2025-08-31
514,160 GBP2024-08-31
Taxation/Social Security Payable
253,876 GBP2025-08-31
220,249 GBP2024-08-31
Other Creditors
137,545 GBP2025-08-31
125,180 GBP2024-08-31
Accrued Liabilities
40,581 GBP2025-08-31
66,046 GBP2024-08-31
Amounts owed to directors
478 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
130,937 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2025-08-31
333 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
667 shares2025-08-31
667 shares2024-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-08-31
1,000 shares2024-08-31
Nominal value of allotted share capital
1,000 GBP2024-09-01 ~ 2025-08-31
1,000 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Non-current
130,937 GBP2025-08-31
205,011 GBP2024-08-31
Other Remaining Borrowings
Non-current
66,412 GBP2024-08-31
Total Borrowings
Non-current
130,937 GBP2025-08-31
271,423 GBP2024-08-31
Director Remuneration
43,767 GBP2024-09-01 ~ 2025-08-31
172,769 GBP2023-09-01 ~ 2024-08-31