Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,148 GBP2025-08-31
15,574 GBP2024-08-31
Total Inventories
5,500 GBP2025-08-31
5,500 GBP2024-08-31
Debtors
5,767 GBP2025-08-31
6,780 GBP2024-08-31
Cash at bank and in hand
18,509 GBP2025-08-31
21,884 GBP2024-08-31
Current Assets
29,776 GBP2025-08-31
34,164 GBP2024-08-31
Creditors
Amounts falling due within one year
57,424 GBP2025-08-31
101,362 GBP2024-08-31
Net Current Assets/Liabilities
27,648 GBP2025-08-31
67,198 GBP2024-08-31
Total Assets Less Current Liabilities
-15,500 GBP2025-08-31
-51,624 GBP2024-08-31
Creditors
Amounts falling due after one year
692 GBP2025-08-31
8,882 GBP2024-08-31
Net Assets/Liabilities
-16,192 GBP2025-08-31
-52,965 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
-16,197 GBP2025-08-31
-52,970 GBP2024-08-31
Equity
-16,192 GBP2025-08-31
-52,965 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,998 GBP2025-08-31
44,320 GBP2024-08-31
Motor vehicles
8,000 GBP2025-08-31
8,000 GBP2024-08-31
Computers
1,448 GBP2025-08-31
1,448 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
57,198 GBP2025-08-31
57,520 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,752 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,458 GBP2025-08-31
34,368 GBP2024-08-31
Motor vehicles
5,378 GBP2025-08-31
4,723 GBP2024-08-31
Computers
1,078 GBP2025-08-31
898 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,050 GBP2025-08-31
41,946 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
179 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,517 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
655 GBP2024-09-01 ~ 2025-08-31
Computers
180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,136 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,616 GBP2025-08-31
1,795 GBP2024-08-31
Furniture and fittings
7,540 GBP2025-08-31
9,952 GBP2024-08-31
Motor vehicles
2,622 GBP2025-08-31
3,277 GBP2024-08-31
Computers
370 GBP2025-08-31
550 GBP2024-08-31
Other Debtors
5,767 GBP2025-08-31
6,780 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,190 GBP2025-08-31
7,989 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,836 GBP2025-08-31
173 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,142 GBP2025-08-31
3,451 GBP2024-08-31
Other Creditors
Amounts falling due within one year
41,256 GBP2025-08-31
89,749 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
692 GBP2025-08-31
8,882 GBP2024-08-31