Intangible Assets
5,250 GBP2024-08-31
Property, Plant & Equipment
704,855 GBP2025-08-31
621,564 GBP2024-08-31
Fixed Assets
704,855 GBP2025-08-31
914,279 GBP2024-08-31
Debtors
Current
717,981 GBP2025-08-31
353,231 GBP2024-08-31
Cash at bank and in hand
256,075 GBP2025-08-31
229,300 GBP2024-08-31
Current Assets
974,056 GBP2025-08-31
582,531 GBP2024-08-31
Net Current Assets/Liabilities
724,981 GBP2025-08-31
270,698 GBP2024-08-31
Total Assets Less Current Liabilities
1,429,836 GBP2025-08-31
1,184,977 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-969,225 GBP2025-08-31
Net Assets/Liabilities
301,216 GBP2025-08-31
301,664 GBP2024-08-31
Average Number of Employees
772024-09-01 ~ 2025-08-31
742024-04-01 ~ 2024-08-31
Intangible Assets - Gross Cost
226,150 GBP2025-08-31
226,150 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
226,150 GBP2025-08-31
220,900 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,110 GBP2025-08-31
207,274 GBP2024-08-31
Plant and equipment
141,970 GBP2025-08-31
135,572 GBP2024-08-31
Office equipment
51,639 GBP2025-08-31
45,524 GBP2024-08-31
Land and buildings, Long leasehold
1,024,459 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,915 GBP2025-08-31
166,824 GBP2024-08-31
Plant and equipment
127,478 GBP2025-08-31
120,669 GBP2024-08-31
Office equipment
38,670 GBP2025-08-31
34,348 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,091 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
6,809 GBP2024-09-01 ~ 2025-08-31
Office equipment
4,322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
513,159 GBP2025-08-31
Furniture and fittings
35,195 GBP2025-08-31
40,450 GBP2024-08-31
Plant and equipment
14,492 GBP2025-08-31
14,903 GBP2024-08-31
Office equipment
12,969 GBP2025-08-31
11,176 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,650 GBP2025-08-31
247,825 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,626,828 GBP2025-08-31
1,561,699 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-227,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-227,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,610 GBP2025-08-31
161,328 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,973 GBP2025-08-31
940,135 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,569 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-141,731 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,731 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
129,040 GBP2025-08-31
86,497 GBP2024-08-31