Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
11,047 GBP2025-08-31
13,669 GBP2024-08-31
Debtors
36,882 GBP2025-08-31
32,866 GBP2024-08-31
Cash at bank and in hand
26,659 GBP2025-08-31
26,849 GBP2024-08-31
Current Assets
70,541 GBP2025-08-31
66,715 GBP2024-08-31
Net Current Assets/Liabilities
-5,570 GBP2025-08-31
1,933 GBP2024-08-31
Total Assets Less Current Liabilities
5,477 GBP2025-08-31
15,602 GBP2024-08-31
Creditors
Non-current
-1,423 GBP2025-08-31
-11,474 GBP2024-08-31
Net Assets/Liabilities
3,758 GBP2025-08-31
4,128 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
3,756 GBP2025-08-31
4,126 GBP2024-08-31
Equity
3,758 GBP2025-08-31
4,128 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,007 GBP2025-08-31
71,882 GBP2024-08-31
Other
32,440 GBP2025-08-31
30,912 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
108,447 GBP2025-08-31
102,794 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-487 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-487 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,295 GBP2025-08-31
70,316 GBP2024-08-31
Other
25,105 GBP2025-08-31
18,809 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,400 GBP2025-08-31
89,125 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,979 GBP2024-09-01 ~ 2025-08-31
Other
6,472 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,451 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,712 GBP2025-08-31
1,566 GBP2024-08-31
Other
7,335 GBP2025-08-31
12,103 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
36,882 GBP2025-08-31
Amounts falling due within one year, Current
32,500 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
36,882 GBP2025-08-31
Amounts falling due within one year, Current
32,866 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,693 GBP2025-08-31
9,179 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,310 GBP2025-08-31
8,541 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,927 GBP2025-08-31
11,973 GBP2024-08-31
Other Creditors
Current
51,181 GBP2025-08-31
35,089 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,423 GBP2025-08-31
11,474 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2025-08-31
19,333 GBP2024-08-31