Property, Plant & Equipment
446,435 GBP2025-08-31
447,589 GBP2024-08-31
Total Inventories
249,657 GBP2025-08-31
268,766 GBP2024-08-31
Debtors
Current
176,738 GBP2025-08-31
180,453 GBP2024-08-31
Cash at bank and in hand
85,391 GBP2025-08-31
50,380 GBP2024-08-31
Current Assets
511,786 GBP2025-08-31
499,599 GBP2024-08-31
Net Current Assets/Liabilities
41,415 GBP2025-08-31
-9,416 GBP2024-08-31
Total Assets Less Current Liabilities
487,850 GBP2025-08-31
438,173 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-88,822 GBP2025-08-31
Net Assets/Liabilities
354,493 GBP2025-08-31
266,590 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,293 GBP2025-08-31
256,293 GBP2024-08-31
Furniture and fittings
493,574 GBP2025-08-31
411,053 GBP2024-08-31
Motor vehicles
209,516 GBP2025-08-31
237,798 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
959,383 GBP2025-08-31
905,144 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,196 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-28,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-42,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364,559 GBP2025-08-31
317,698 GBP2024-08-31
Motor vehicles
135,574 GBP2025-08-31
129,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,948 GBP2025-08-31
457,555 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,563 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
58,000 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
34,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,812 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,139 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-28,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,419 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
243,478 GBP2025-08-31
246,041 GBP2024-08-31
Furniture and fittings
129,015 GBP2025-08-31
93,355 GBP2024-08-31
Motor vehicles
73,942 GBP2025-08-31
108,193 GBP2024-08-31
Trade Debtors/Trade Receivables
176,738 GBP2025-08-31
180,453 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
176,738 GBP2025-08-31
180,453 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
48,289 GBP2025-08-31
80,948 GBP2024-08-31
Non-current, Amounts falling due after one year
88,822 GBP2025-08-31