Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
424,482 GBP2025-08-31
444,856 GBP2024-08-31
Total Inventories
36,740 GBP2025-08-31
38,280 GBP2024-08-31
Debtors
445,907 GBP2025-08-31
562,909 GBP2024-08-31
Cash at bank and in hand
75,081 GBP2025-08-31
104,992 GBP2024-08-31
Current Assets
557,728 GBP2025-08-31
706,181 GBP2024-08-31
Creditors
Current
154,229 GBP2025-08-31
151,241 GBP2024-08-31
Net Current Assets/Liabilities
403,499 GBP2025-08-31
554,940 GBP2024-08-31
Total Assets Less Current Liabilities
827,981 GBP2025-08-31
999,796 GBP2024-08-31
Creditors
Non-current
26,515 GBP2025-08-31
205,590 GBP2024-08-31
Net Assets/Liabilities
801,466 GBP2025-08-31
794,206 GBP2024-08-31
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-08-31
Retained earnings (accumulated losses)
800,866 GBP2025-08-31
793,606 GBP2024-08-31
Equity
801,466 GBP2025-08-31
794,206 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
708,838 GBP2025-08-31
689,858 GBP2024-08-31
Motor vehicles
18,750 GBP2025-08-31
18,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
915,358 GBP2025-08-31
896,378 GBP2024-08-31
Land and buildings, Short leasehold
187,770 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478,058 GBP2025-08-31
440,682 GBP2024-08-31
Motor vehicles
12,818 GBP2025-08-31
10,840 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,876 GBP2025-08-31
451,522 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,376 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
187,770 GBP2025-08-31
187,770 GBP2024-08-31
Furniture and fittings
230,780 GBP2025-08-31
249,176 GBP2024-08-31
Motor vehicles
5,932 GBP2025-08-31
7,910 GBP2024-08-31
Merchandise
36,740 GBP2025-08-31
38,280 GBP2024-08-31
Other Debtors
Current
9,864 GBP2025-08-31
6,334 GBP2024-08-31
Prepayments/Accrued Income
Current
2,937 GBP2025-08-31
4,100 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
445,907 GBP2025-08-31
Current, Amounts falling due within one year
562,909 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,340 GBP2025-08-31
35,980 GBP2024-08-31
Corporation Tax Payable
Current
1,376 GBP2025-08-31
2,285 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,955 GBP2025-08-31
9,577 GBP2024-08-31
Other Creditors
Current
37,126 GBP2025-08-31
33,943 GBP2024-08-31
Accrued Liabilities
Current
6,270 GBP2025-08-31
1,630 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
26,515 GBP2025-08-31
58,333 GBP2024-08-31
Other Remaining Borrowings
Non-current
147,257 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
26,515 GBP2025-08-31
58,333 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,760 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-09-01 ~ 2025-08-31