Average Number of Employees
02024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment
23,052 GBP2025-08-31
24,204 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
26,800 GBP2024-08-31
Debtors
8,777 GBP2025-08-31
19,606 GBP2024-08-31
Cash at bank and in hand
140,918 GBP2025-08-31
88,970 GBP2024-08-31
Current Assets
151,695 GBP2025-08-31
135,376 GBP2024-08-31
Creditors
Amounts falling due within one year
60,926 GBP2025-08-31
67,600 GBP2024-08-31
Net Current Assets/Liabilities
90,769 GBP2025-08-31
67,776 GBP2024-08-31
Total Assets Less Current Liabilities
113,821 GBP2025-08-31
91,980 GBP2024-08-31
Creditors
Amounts falling due after one year
47,360 GBP2025-08-31
54,441 GBP2024-08-31
Net Assets/Liabilities
62,081 GBP2025-08-31
32,940 GBP2024-08-31
Equity
Called up share capital
118 GBP2025-08-31
118 GBP2024-08-31
Retained earnings (accumulated losses)
61,963 GBP2025-08-31
32,822 GBP2024-08-31
Equity
62,081 GBP2025-08-31
32,940 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
2,063 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,063 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,992 GBP2025-08-31
3,493 GBP2024-08-31
Motor vehicles
9,375 GBP2025-08-31
9,375 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,067 GBP2025-08-31
47,568 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,561 GBP2025-08-31
3,382 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,015 GBP2025-08-31
23,364 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
431 GBP2025-08-31
111 GBP2024-08-31
Motor vehicles
9,375 GBP2025-08-31
9,375 GBP2024-08-31
Trade Debtors/Trade Receivables
8,659 GBP2025-08-31
19,488 GBP2024-08-31
Other Debtors
118 GBP2025-08-31
118 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,292 GBP2025-08-31
4,179 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,896 GBP2025-08-31
53,484 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
7,550 GBP2025-08-31
3,350 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,759 GBP2025-08-31
5,182 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,429 GBP2025-08-31
1,405 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,496 GBP2025-08-31
29,051 GBP2024-08-31
Other Creditors
Amounts falling due after one year
23,864 GBP2025-08-31
25,390 GBP2024-08-31