Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,148,416 GBP2025-08-31
1,228,638 GBP2024-08-31
Total Inventories
34,947 GBP2025-08-31
40,326 GBP2024-08-31
Debtors
1,046,249 GBP2025-08-31
1,044,586 GBP2024-08-31
Cash at bank and in hand
194,734 GBP2025-08-31
223,790 GBP2024-08-31
Current Assets
1,275,930 GBP2025-08-31
1,308,702 GBP2024-08-31
Creditors
Current
558,084 GBP2025-08-31
593,557 GBP2024-08-31
Net Current Assets/Liabilities
717,846 GBP2025-08-31
715,145 GBP2024-08-31
Total Assets Less Current Liabilities
1,866,262 GBP2025-08-31
1,943,783 GBP2024-08-31
Creditors
Non-current
490,832 GBP2025-08-31
623,352 GBP2024-08-31
Net Assets/Liabilities
1,375,430 GBP2025-08-31
1,320,431 GBP2024-08-31
Equity
Called up share capital
30 GBP2025-08-31
30 GBP2024-08-31
Retained earnings (accumulated losses)
1,375,400 GBP2025-08-31
1,320,401 GBP2024-08-31
Equity
1,375,430 GBP2025-08-31
1,320,431 GBP2024-08-31
Average Number of Employees
952024-09-01 ~ 2025-08-31
852023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,611 GBP2025-08-31
1,083,611 GBP2024-08-31
Plant and equipment
211,493 GBP2025-08-31
200,046 GBP2024-08-31
Furniture and fittings
570,633 GBP2025-08-31
567,010 GBP2024-08-31
Computers
6,353 GBP2025-08-31
4,999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,872,090 GBP2025-08-31
1,855,666 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,679 GBP2025-08-31
200,046 GBP2024-08-31
Furniture and fittings
507,897 GBP2025-08-31
422,302 GBP2024-08-31
Computers
5,098 GBP2025-08-31
4,680 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,674 GBP2025-08-31
627,028 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,633 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
85,595 GBP2024-09-01 ~ 2025-08-31
Computers
418 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,083,611 GBP2025-08-31
1,083,611 GBP2024-08-31
Plant and equipment
814 GBP2025-08-31
Furniture and fittings
62,736 GBP2025-08-31
144,708 GBP2024-08-31
Computers
1,255 GBP2025-08-31
319 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
1,042,219 GBP2025-08-31
1,042,185 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,631 GBP2025-08-31
2,401 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,046,249 GBP2025-08-31
1,044,586 GBP2024-08-31
Trade Creditors/Trade Payables
Current
84,382 GBP2025-08-31
96,773 GBP2024-08-31
Other Taxation & Social Security Payable
Current
183,757 GBP2025-08-31
236,542 GBP2024-08-31
Other Creditors
Current
289,945 GBP2025-08-31
260,242 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
490,832 GBP2025-08-31
623,352 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-08-31