Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
57,173 GBP2025-08-31
64,683 GBP2024-08-31
Fixed Assets
57,173 GBP2025-08-31
64,683 GBP2024-08-31
Total Inventories
6,015 GBP2025-08-31
13,763 GBP2024-08-31
Debtors
19,173 GBP2025-08-31
12,154 GBP2024-08-31
Cash at bank and in hand
11,210 GBP2025-08-31
8,375 GBP2024-08-31
Current Assets
36,398 GBP2025-08-31
34,292 GBP2024-08-31
Creditors
Current
150,864 GBP2025-08-31
140,355 GBP2024-08-31
Net Current Assets/Liabilities
-114,466 GBP2025-08-31
-106,063 GBP2024-08-31
Total Assets Less Current Liabilities
-57,293 GBP2025-08-31
-41,380 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-57,295 GBP2025-08-31
-41,382 GBP2024-08-31
Equity
-57,293 GBP2025-08-31
-41,380 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,919 GBP2025-08-31
164,819 GBP2024-08-31
Plant and equipment
39,564 GBP2025-08-31
39,564 GBP2024-08-31
Furniture and fittings
50,613 GBP2025-08-31
49,603 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,929 GBP2025-08-31
109,645 GBP2024-08-31
Plant and equipment
39,049 GBP2025-08-31
38,877 GBP2024-08-31
Furniture and fittings
44,551 GBP2025-08-31
42,868 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,284 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
172 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
48,990 GBP2025-08-31
55,174 GBP2024-08-31
Plant and equipment
515 GBP2025-08-31
687 GBP2024-08-31
Furniture and fittings
6,062 GBP2025-08-31
6,735 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,995 GBP2025-08-31
5,995 GBP2024-08-31
Computers
6,300 GBP2025-08-31
6,300 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
269,391 GBP2025-08-31
266,281 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,351 GBP2025-08-31
5,190 GBP2024-08-31
Computers
5,338 GBP2025-08-31
5,018 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,218 GBP2025-08-31
201,598 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
161 GBP2024-09-01 ~ 2025-08-31
Computers
320 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
644 GBP2025-08-31
805 GBP2024-08-31
Computers
962 GBP2025-08-31
1,282 GBP2024-08-31
Merchandise
6,015 GBP2025-08-31
13,763 GBP2024-08-31
Other Debtors
Current
2,549 GBP2025-08-31
236 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,380 GBP2025-08-31
1,380 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
9,112 GBP2025-08-31
7,414 GBP2024-08-31
Prepayments/Accrued Income
Current
6,132 GBP2025-08-31
3,124 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
19,173 GBP2025-08-31
Current, Amounts falling due within one year
12,154 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,012 GBP2025-08-31
5,482 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,176 GBP2025-08-31
3,416 GBP2024-08-31
Other Creditors
Current
1,608 GBP2025-08-31
4,413 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,519 GBP2025-08-31
5,011 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,112 GBP2025-08-31
-7,414 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31