Property, Plant & Equipment
636,423 GBP2025-08-31
629,285 GBP2024-08-31
Investment Property
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Fixed Assets
661,423 GBP2025-08-31
654,285 GBP2024-08-31
Total Inventories
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
186,316 GBP2025-08-31
153,776 GBP2024-08-31
Cash at bank and in hand
339,360 GBP2025-08-31
320,960 GBP2024-08-31
Current Assets
528,676 GBP2025-08-31
477,736 GBP2024-08-31
Creditors
Current
276,769 GBP2025-08-31
254,503 GBP2024-08-31
Net Current Assets/Liabilities
251,907 GBP2025-08-31
223,233 GBP2024-08-31
Total Assets Less Current Liabilities
913,330 GBP2025-08-31
877,518 GBP2024-08-31
Net Assets/Liabilities
778,433 GBP2025-08-31
746,002 GBP2024-08-31
Equity
Called up share capital
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Retained earnings (accumulated losses)
478,433 GBP2025-08-31
446,002 GBP2024-08-31
Equity
778,433 GBP2025-08-31
746,002 GBP2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
185,366 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,366 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,603 GBP2025-08-31
259,603 GBP2024-08-31
Improvements to leasehold property
322,964 GBP2025-08-31
296,456 GBP2024-08-31
Plant and equipment
60,412 GBP2025-08-31
56,910 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,668 GBP2025-08-31
27,809 GBP2024-08-31
Plant and equipment
29,039 GBP2025-08-31
18,970 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,859 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
10,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
259,603 GBP2025-08-31
259,603 GBP2024-08-31
Improvements to leasehold property
286,296 GBP2025-08-31
268,647 GBP2024-08-31
Plant and equipment
31,373 GBP2025-08-31
37,940 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,565 GBP2025-08-31
61,980 GBP2024-08-31
Motor vehicles
59,848 GBP2025-08-31
65,353 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
768,392 GBP2025-08-31
740,302 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-38,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,655 GBP2025-08-31
31,869 GBP2024-08-31
Motor vehicles
26,607 GBP2025-08-31
32,369 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,969 GBP2025-08-31
111,017 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,786 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,081 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,795 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,843 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,843 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
25,910 GBP2025-08-31
30,111 GBP2024-08-31
Motor vehicles
33,241 GBP2025-08-31
32,984 GBP2024-08-31
Investment Property - Fair Value Model
25,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
173,788 GBP2025-08-31
135,614 GBP2024-08-31
Other Debtors
Current
717 GBP2025-08-31
Prepayments
Current
11,811 GBP2025-08-31
18,162 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
186,316 GBP2025-08-31
153,776 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
27,247 GBP2025-08-31
27,247 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,963 GBP2025-08-31
7,805 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,779 GBP2025-08-31
47,318 GBP2024-08-31
Corporation Tax Payable
Current
51,476 GBP2025-08-31
43,986 GBP2024-08-31
Other Creditors
Current
1,888 GBP2025-08-31
1,774 GBP2024-08-31
Accrued Liabilities
Current
73,871 GBP2025-08-31
65,616 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
99,882 GBP2025-08-31
115,129 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,382 GBP2025-08-31
16,387 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
27,247 GBP2024-08-31
Between two and five year, Non-current
72,635 GBP2025-08-31
81,741 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,633 GBP2025-08-31