Intangible Assets
21,139 GBP2025-08-31
2,828 GBP2024-08-31
Property, Plant & Equipment
97,101 GBP2025-08-31
119,424 GBP2024-08-31
Fixed Assets
118,240 GBP2025-08-31
122,252 GBP2024-08-31
Total Inventories
30,873 GBP2025-08-31
28,479 GBP2024-08-31
Debtors
193,567 GBP2025-08-31
95,053 GBP2024-08-31
Cash at bank and in hand
13,476 GBP2025-08-31
7,183 GBP2024-08-31
Current Assets
237,916 GBP2025-08-31
130,715 GBP2024-08-31
Creditors
Current
270,644 GBP2025-08-31
159,861 GBP2024-08-31
Net Current Assets/Liabilities
-32,728 GBP2025-08-31
-29,146 GBP2024-08-31
Total Assets Less Current Liabilities
85,512 GBP2025-08-31
93,106 GBP2024-08-31
Net Assets/Liabilities
21,088 GBP2025-08-31
22,389 GBP2024-08-31
Equity
Called up share capital
9 GBP2025-08-31
9 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
21,078 GBP2025-08-31
22,379 GBP2024-08-31
Equity
21,088 GBP2025-08-31
22,389 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
23,282 GBP2025-08-31
8,160 GBP2024-08-31
Intangible Assets - Gross Cost
30,182 GBP2025-08-31
8,160 GBP2024-08-31
Intangible assets - Disposals
-510 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,408 GBP2025-08-31
5,332 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,043 GBP2025-08-31
5,332 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
635 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
3,529 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,164 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-453 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
635 GBP2025-08-31
Intangible Assets
Net goodwill
6,265 GBP2025-08-31
Other than goodwill
14,874 GBP2025-08-31
2,828 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,467 GBP2025-08-31
16,261 GBP2024-08-31
Furniture and fittings
180,759 GBP2025-08-31
176,758 GBP2024-08-31
Computers
20,426 GBP2025-08-31
17,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
216,652 GBP2025-08-31
210,969 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-794 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-670 GBP2024-09-01 ~ 2025-08-31
Computers
-4,779 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,243 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,700 GBP2025-08-31
2,694 GBP2024-08-31
Furniture and fittings
99,815 GBP2025-08-31
81,224 GBP2024-08-31
Computers
10,036 GBP2025-08-31
7,627 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,551 GBP2025-08-31
91,545 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,750 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
19,204 GBP2024-09-01 ~ 2025-08-31
Computers
7,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-744 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-613 GBP2024-09-01 ~ 2025-08-31
Computers
-4,753 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,110 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,767 GBP2025-08-31
13,567 GBP2024-08-31
Furniture and fittings
80,944 GBP2025-08-31
95,534 GBP2024-08-31
Computers
10,390 GBP2025-08-31
10,323 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
99,677 GBP2025-08-31
Amounts falling due within one year, Current
95,053 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2025-08-31
25,345 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,246 GBP2025-08-31
29,003 GBP2024-08-31
Amounts owed to group undertakings
Current
40 GBP2024-08-31
Other Taxation & Social Security Payable
Current
52,205 GBP2025-08-31
37,027 GBP2024-08-31
Other Creditors
Current
174,160 GBP2025-08-31
68,446 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
29,828 GBP2025-08-31
39,508 GBP2024-08-31
Amounts owed to group undertakings
Non-current
14,636 GBP2024-08-31
Other Creditors
Non-current
31,320 GBP2025-08-31