Property, Plant & Equipment
140,844 GBP2025-08-31
169,046 GBP2024-08-31
Total Inventories
16,168 GBP2025-08-31
29,557 GBP2024-08-31
Debtors
Current
1,220,048 GBP2025-08-31
979,938 GBP2024-08-31
Cash at bank and in hand
326,603 GBP2025-08-31
541,242 GBP2024-08-31
Current Assets
1,562,819 GBP2025-08-31
1,550,737 GBP2024-08-31
Net Current Assets/Liabilities
1,000,815 GBP2025-08-31
905,106 GBP2024-08-31
Total Assets Less Current Liabilities
1,141,659 GBP2025-08-31
1,074,152 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-66,283 GBP2024-08-31
Net Assets/Liabilities
1,125,584 GBP2025-08-31
997,322 GBP2024-08-31
Average Number of Employees
422024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,333 GBP2025-08-31
731,333 GBP2024-08-31
Tools/Equipment for furniture and fittings
749,658 GBP2025-08-31
739,997 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,480,991 GBP2025-08-31
1,471,330 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
731,332 GBP2025-08-31
731,332 GBP2024-08-31
Tools/Equipment for furniture and fittings
608,815 GBP2025-08-31
570,952 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,147 GBP2025-08-31
1,302,284 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-08-31
1 GBP2024-08-31
Tools/Equipment for furniture and fittings
140,843 GBP2025-08-31
169,045 GBP2024-08-31
Raw materials and consumables
16,168 GBP2025-08-31
29,557 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,092 GBP2025-08-31
Trade Debtors/Trade Receivables
115,325 GBP2024-08-31
Amounts Owed By Related Parties
67,086 GBP2024-08-31
Prepayments
139,154 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
51,250 GBP2025-08-31
Other Debtors
658,373 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,220,048 GBP2025-08-31
Debtors
979,938 GBP2024-08-31
Trade Creditors/Trade Payables
372,993 GBP2025-08-31
413,473 GBP2024-08-31
Amounts Owed to Related Parties
1,577 GBP2025-08-31
17,006 GBP2024-08-31
Taxation/Social Security Payable
118,999 GBP2025-08-31
111,756 GBP2024-08-31
Other Creditors
61,660 GBP2025-08-31
27,419 GBP2024-08-31
Accrued Liabilities
6,775 GBP2025-08-31
7,025 GBP2024-08-31
Corporation Tax Payable
68,952 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
66,283 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-08-31
800 shares2024-08-31
Bank Borrowings
Non-current
5,528 GBP2025-08-31
66,283 GBP2024-08-31