Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
642,017 GBP2025-08-31
749,373 GBP2024-08-31
Debtors
41,847 GBP2025-08-31
17,570 GBP2024-08-31
Cash at bank and in hand
166,281 GBP2025-08-31
140,620 GBP2024-08-31
Current Assets
1,414,249 GBP2025-08-31
1,154,023 GBP2024-08-31
Net Current Assets/Liabilities
514,851 GBP2025-08-31
328,660 GBP2024-08-31
Total Assets Less Current Liabilities
1,156,868 GBP2025-08-31
1,078,033 GBP2024-08-31
Net Assets/Liabilities
1,004,209 GBP2025-08-31
881,745 GBP2024-08-31
Equity
Called up share capital
35,100 GBP2025-08-31
35,100 GBP2024-08-31
Retained earnings (accumulated losses)
969,109 GBP2025-08-31
846,645 GBP2024-08-31
Equity
1,004,209 GBP2025-08-31
881,745 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,374 GBP2025-08-31
317,872 GBP2024-08-31
Other
451,060 GBP2025-08-31
599,072 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
794,434 GBP2025-08-31
916,944 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-191,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-191,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
152,417 GBP2025-08-31
167,571 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,417 GBP2025-08-31
167,571 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
54,154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,154 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
-69,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
343,374 GBP2025-08-31
317,872 GBP2024-08-31
Other
298,643 GBP2025-08-31
431,501 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
38,847 GBP2025-08-31
6,570 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-08-31
11,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
41,847 GBP2025-08-31
17,570 GBP2024-08-31
Trade Creditors/Trade Payables
Current
704,280 GBP2025-08-31
561,046 GBP2024-08-31
Corporation Tax Payable
Current
116,167 GBP2025-08-31
65,131 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,278 GBP2025-08-31
25,635 GBP2024-08-31
Other Creditors
Current
58,673 GBP2025-08-31
173,551 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2025-08-31
18,220 GBP2024-08-31
Other Creditors
Non-current
48,099 GBP2025-08-31
60,856 GBP2024-08-31