Property, Plant & Equipment
27,915 GBP2025-08-31
34,085 GBP2024-08-31
Fixed Assets
27,915 GBP2025-08-31
34,085 GBP2024-08-31
Total Inventories
8,113 GBP2025-08-31
10,119 GBP2024-08-31
Debtors
95,406 GBP2025-08-31
113,469 GBP2024-08-31
Cash at bank and in hand
18,070 GBP2025-08-31
14,523 GBP2024-08-31
Current Assets
121,589 GBP2025-08-31
138,111 GBP2024-08-31
Creditors
Current
109,504 GBP2025-08-31
108,241 GBP2024-08-31
Net Current Assets/Liabilities
12,085 GBP2025-08-31
29,870 GBP2024-08-31
Total Assets Less Current Liabilities
40,000 GBP2025-08-31
63,955 GBP2024-08-31
Net Assets/Liabilities
986 GBP2025-08-31
1,228 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
984 GBP2025-08-31
1,226 GBP2024-08-31
Equity
986 GBP2025-08-31
1,228 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
71,875 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,875 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,964 GBP2025-08-31
26,964 GBP2024-08-31
Improvements to leasehold property
2,460 GBP2025-08-31
2,460 GBP2024-08-31
Plant and equipment
32,166 GBP2025-08-31
31,737 GBP2024-08-31
Furniture and fittings
29,044 GBP2025-08-31
29,044 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
90,634 GBP2025-08-31
90,205 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,482 GBP2025-08-31
10,786 GBP2024-08-31
Plant and equipment
22,217 GBP2025-08-31
18,990 GBP2024-08-31
Furniture and fittings
27,020 GBP2025-08-31
26,344 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,719 GBP2025-08-31
56,120 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,227 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,482 GBP2025-08-31
Improvements to leasehold property
2,460 GBP2025-08-31
2,460 GBP2024-08-31
Plant and equipment
9,949 GBP2025-08-31
12,747 GBP2024-08-31
Furniture and fittings
2,024 GBP2025-08-31
2,700 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,934 GBP2025-08-31
27,914 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
11,289 GBP2025-08-31
11,289 GBP2024-08-31
Prepayments
Current
11,494 GBP2025-08-31
5,334 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
95,406 GBP2025-08-31
Amounts falling due within one year, Current
113,469 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
24,987 GBP2025-08-31
24,987 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,331 GBP2025-08-31
31,683 GBP2024-08-31
Corporation Tax Payable
Current
31,772 GBP2025-08-31
28,461 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,210 GBP2025-08-31
1,173 GBP2024-08-31
Other Creditors
Current
128 GBP2024-08-31
Accrued Liabilities
Current
2,682 GBP2025-08-31
2,826 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,320 GBP2025-08-31
Between one and two years, Non-current
24,987 GBP2024-08-31
Between two and five year, Non-current
14,960 GBP2025-08-31
More than five year, Non-current
9,498 GBP2025-08-31
12,329 GBP2024-08-31