Property, Plant & Equipment
300,892 GBP2025-08-31
318,171 GBP2024-08-31
Debtors
Current
254,357 GBP2025-08-31
241,322 GBP2024-08-31
Cash at bank and in hand
44,493 GBP2025-08-31
110,063 GBP2024-08-31
Current Assets
298,850 GBP2025-08-31
351,385 GBP2024-08-31
Net Current Assets/Liabilities
239,239 GBP2025-08-31
314,022 GBP2024-08-31
Total Assets Less Current Liabilities
540,131 GBP2025-08-31
632,193 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-7,530 GBP2024-08-31
Net Assets/Liabilities
535,068 GBP2025-08-31
615,281 GBP2024-08-31
Average Number of Employees
672024-09-01 ~ 2025-08-31
642023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2025-08-31
56,000 GBP2024-08-31
Intangible Assets - Gross Cost
56,000 GBP2025-08-31
56,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2025-08-31
56,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2025-08-31
56,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,642 GBP2025-08-31
280,642 GBP2024-08-31
Tools/Equipment for furniture and fittings
216,917 GBP2025-08-31
216,917 GBP2024-08-31
Motor vehicles
16,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
497,559 GBP2025-08-31
514,259 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196,667 GBP2025-08-31
179,388 GBP2024-08-31
Motor vehicles
16,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,667 GBP2025-08-31
196,088 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
280,642 GBP2025-08-31
280,642 GBP2024-08-31
Tools/Equipment for furniture and fittings
20,250 GBP2025-08-31
37,529 GBP2024-08-31
Trade Debtors/Trade Receivables
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Amounts Owed By Related Parties
184,357 GBP2025-08-31
159,357 GBP2024-08-31
Other Debtors
11,965 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
254,357 GBP2025-08-31
241,322 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,530 GBP2024-08-31
Bank Borrowings
Non-current
7,530 GBP2024-08-31
Current
7,614 GBP2025-08-31
9,971 GBP2024-08-31