Intangible Assets
400 GBP2025-08-31
400 GBP2024-08-31
Property, Plant & Equipment
716,492 GBP2025-08-31
722,745 GBP2024-08-31
Fixed Assets
716,892 GBP2025-08-31
723,145 GBP2024-08-31
Debtors
399,749 GBP2025-08-31
693,376 GBP2024-08-31
Cash at bank and in hand
823,214 GBP2025-08-31
424,049 GBP2024-08-31
Current Assets
1,366,841 GBP2025-08-31
1,314,799 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-718,089 GBP2024-08-31
Net Current Assets/Liabilities
724,513 GBP2025-08-31
596,710 GBP2024-08-31
Total Assets Less Current Liabilities
1,441,405 GBP2025-08-31
1,319,855 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-31,927 GBP2024-08-31
Net Assets/Liabilities
1,233,596 GBP2025-08-31
1,121,478 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
1,232,594 GBP2025-08-31
1,120,476 GBP2024-08-31
Equity
1,233,596 GBP2025-08-31
1,121,478 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
68,480 GBP2024-08-31
Other than goodwill
23,564 GBP2024-08-31
Intangible Assets - Gross Cost
92,044 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,480 GBP2024-08-31
Other than goodwill
23,164 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
91,644 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Other than goodwill
400 GBP2025-08-31
400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,120 GBP2025-08-31
176,120 GBP2024-08-31
Other
1,864,662 GBP2025-08-31
1,726,089 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,040,782 GBP2025-08-31
1,902,209 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-15,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-15,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,654 GBP2025-08-31
102,277 GBP2024-08-31
Other
1,202,636 GBP2025-08-31
1,077,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,290 GBP2025-08-31
1,179,464 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,377 GBP2024-09-01 ~ 2025-08-31
Other
141,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,526 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-15,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
54,466 GBP2025-08-31
73,843 GBP2024-08-31
Other
662,026 GBP2025-08-31
648,902 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
305,485 GBP2025-08-31
580,405 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
94,264 GBP2025-08-31
Current, Amounts falling due within one year
112,971 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
399,749 GBP2025-08-31
Current, Amounts falling due within one year
693,376 GBP2024-08-31
Trade Creditors/Trade Payables
Current
178,359 GBP2025-08-31
173,100 GBP2024-08-31
Amounts owed to group undertakings
Current
0 GBP2025-08-31
1,769 GBP2024-08-31
Other Taxation & Social Security Payable
Current
182,456 GBP2025-08-31
97,552 GBP2024-08-31
Other Creditors
Current
281,513 GBP2025-08-31
445,668 GBP2024-08-31
Creditors
Current
642,328 GBP2025-08-31
718,089 GBP2024-08-31
Other Creditors
Non-current
39,508 GBP2025-08-31
31,927 GBP2024-08-31