Property, Plant & Equipment
432,998 GBP2025-08-31
360,039 GBP2024-08-31
Fixed Assets
432,998 GBP2025-08-31
360,039 GBP2024-08-31
Total Inventories
34,516 GBP2025-08-31
35,839 GBP2024-08-31
Debtors
82,438 GBP2025-08-31
191,904 GBP2024-08-31
Cash at bank and in hand
231,444 GBP2025-08-31
262,837 GBP2024-08-31
Current Assets
348,398 GBP2025-08-31
490,580 GBP2024-08-31
Creditors
-213,835 GBP2025-08-31
-342,074 GBP2024-08-31
Net Current Assets/Liabilities
134,563 GBP2025-08-31
148,506 GBP2024-08-31
Total Assets Less Current Liabilities
567,561 GBP2025-08-31
508,545 GBP2024-08-31
Net Assets/Liabilities
490,701 GBP2025-08-31
432,047 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
220,054 GBP2025-08-31
203,847 GBP2024-08-31
Retained earnings (accumulated losses)
270,547 GBP2025-08-31
228,100 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,793 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,776 GBP2024-08-31
Plant and equipment
26,916 GBP2025-08-31
26,916 GBP2024-08-31
Motor vehicles
62,360 GBP2025-08-31
62,360 GBP2024-08-31
Owned/Freehold, Land and buildings
390,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,268 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
8,911 GBP2024-08-31
Plant and equipment
25,346 GBP2025-08-31
24,823 GBP2024-08-31
Motor vehicles
46,213 GBP2025-08-31
40,830 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,032 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
523 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,000 GBP2025-08-31
Plant and equipment
1,570 GBP2025-08-31
2,093 GBP2024-08-31
Motor vehicles
16,147 GBP2025-08-31
21,530 GBP2024-08-31
Land and buildings, Owned/Freehold
307,525 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,865 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,287 GBP2025-08-31
51,432 GBP2024-08-31
Computers
18,284 GBP2025-08-31
17,530 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
571,623 GBP2025-08-31
553,807 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,638 GBP2025-08-31
39,631 GBP2024-08-31
Computers
14,428 GBP2025-08-31
13,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,625 GBP2025-08-31
193,768 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,007 GBP2024-09-01 ~ 2025-08-31
Computers
1,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,649 GBP2025-08-31
11,801 GBP2024-08-31
Computers
3,856 GBP2025-08-31
4,225 GBP2024-08-31
Other types of inventories not specified separately
34,516 GBP2025-08-31
35,839 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,364 GBP2025-08-31
21,155 GBP2024-08-31
Other Debtors
Current
76,074 GBP2025-08-31
170,749 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,806 GBP2025-08-31
2,806 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,208 GBP2025-08-31
1,008 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,989 GBP2025-08-31
7,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,584 GBP2025-08-31
25,795 GBP2024-08-31
Amount of value-added tax that is payable
Current
16,219 GBP2025-08-31
17,969 GBP2024-08-31
Other Creditors
Current
3,191 GBP2025-08-31
-264 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
136,196 GBP2025-08-31
285,484 GBP2024-08-31
Amounts owed to directors
Current
1,642 GBP2025-08-31
2,276 GBP2024-08-31
Creditors
Current
213,835 GBP2025-08-31
342,074 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,098 GBP2025-08-31
13,574 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,206 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,806 GBP2025-08-31
2,806 GBP2024-08-31
Between one and five year
11,098 GBP2025-08-31
13,574 GBP2024-08-31
Minimum gross finance lease payments owing
13,904 GBP2025-08-31
16,380 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
13,904 GBP2025-08-31
16,380 GBP2024-08-31