Average Number of Employees
102024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
37,149 GBP2025-08-31
42,963 GBP2024-08-31
Total Inventories
6,576 GBP2025-08-31
6,656 GBP2024-08-31
Debtors
15,668 GBP2025-08-31
9,135 GBP2024-08-31
Cash at bank and in hand
162,811 GBP2025-08-31
178,829 GBP2024-08-31
Current Assets
185,055 GBP2025-08-31
194,620 GBP2024-08-31
Creditors
Current
57,312 GBP2025-08-31
57,787 GBP2024-08-31
Net Current Assets/Liabilities
127,743 GBP2025-08-31
136,833 GBP2024-08-31
Total Assets Less Current Liabilities
164,892 GBP2025-08-31
179,796 GBP2024-08-31
Creditors
Non-current
38,125 GBP2025-08-31
38,125 GBP2024-08-31
Net Assets/Liabilities
126,767 GBP2025-08-31
141,671 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
126,767 GBP2025-08-31
141,671 GBP2024-08-31
Equity
126,767 GBP2025-08-31
141,671 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,251 GBP2025-08-31
7,141 GBP2024-08-31
Furniture and fittings
32,427 GBP2025-08-31
32,427 GBP2024-08-31
Motor vehicles
25,699 GBP2025-08-31
27,198 GBP2024-08-31
Computers
25,500 GBP2025-08-31
25,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
91,877 GBP2025-08-31
92,266 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,187 GBP2025-08-31
5,069 GBP2024-08-31
Furniture and fittings
25,243 GBP2025-08-31
22,848 GBP2024-08-31
Motor vehicles
23,298 GBP2025-08-31
21,386 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,728 GBP2025-08-31
49,303 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,395 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2025-08-31
2,072 GBP2024-08-31
Furniture and fittings
7,184 GBP2025-08-31
9,579 GBP2024-08-31
Motor vehicles
2,401 GBP2025-08-31
5,812 GBP2024-08-31
Computers
25,500 GBP2025-08-31
25,500 GBP2024-08-31
Merchandise
6,576 GBP2025-08-31
6,656 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,570 GBP2025-08-31
1,820 GBP2024-08-31
Other Debtors
Current
2,518 GBP2025-08-31
1,342 GBP2024-08-31
Prepayments
Current
11,580 GBP2025-08-31
5,973 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
15,668 GBP2025-08-31
9,135 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,286 GBP2025-08-31
11,237 GBP2024-08-31
Corporation Tax Payable
Current
2,189 GBP2025-08-31
2,344 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,069 GBP2025-08-31
616 GBP2024-08-31
Other Creditors
Current
30,128 GBP2025-08-31
33,156 GBP2024-08-31
Accrued Liabilities
Current
3,365 GBP2025-08-31
3,154 GBP2024-08-31
Other Creditors
Non-current
38,125 GBP2025-08-31
38,125 GBP2024-08-31