Property, Plant & Equipment
241,270 GBP2025-08-30
260,133 GBP2024-08-30
Total Inventories
2,075 GBP2025-08-30
3,513 GBP2024-08-30
Debtors
Current
453,302 GBP2025-08-30
252,783 GBP2024-08-30
Cash at bank and in hand
112,986 GBP2025-08-30
3,981 GBP2024-08-30
Current Assets
568,363 GBP2025-08-30
260,277 GBP2024-08-30
Creditors
Current, Amounts falling due within one year
-346,816 GBP2024-08-30
Net Current Assets/Liabilities
221,023 GBP2025-08-30
-76,208 GBP2024-08-30
Total Assets Less Current Liabilities
462,293 GBP2025-08-30
183,925 GBP2024-08-30
Creditors
Non-current, Amounts falling due after one year
-429,543 GBP2025-08-30
-473,552 GBP2024-08-30
Net Assets/Liabilities
-267,654 GBP2025-08-30
-494,317 GBP2024-08-30
Average Number of Employees
532024-08-31 ~ 2025-08-30
462023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,311 GBP2025-08-30
246,736 GBP2024-08-30
Tools/Equipment for furniture and fittings
165,878 GBP2025-08-30
108,688 GBP2024-08-30
Motor vehicles
40,055 GBP2025-08-30
40,055 GBP2024-08-30
Other
50,947 GBP2025-08-30
50,947 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
516,191 GBP2025-08-30
446,426 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,405 GBP2025-08-30
94,543 GBP2024-08-30
Tools/Equipment for furniture and fittings
81,291 GBP2025-08-30
51,903 GBP2024-08-30
Motor vehicles
28,372 GBP2025-08-30
18,359 GBP2024-08-30
Other
28,853 GBP2025-08-30
21,488 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,921 GBP2025-08-30
186,293 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,862 GBP2024-08-31 ~ 2025-08-30
Tools/Equipment for furniture and fittings
29,388 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
10,013 GBP2024-08-31 ~ 2025-08-30
Other
7,365 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,628 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Land and buildings
122,906 GBP2025-08-30
152,193 GBP2024-08-30
Tools/Equipment for furniture and fittings
84,587 GBP2025-08-30
56,785 GBP2024-08-30
Motor vehicles
11,683 GBP2025-08-30
21,696 GBP2024-08-30
Other
22,094 GBP2025-08-30
29,459 GBP2024-08-30
Other types of inventories not specified separately
2,075 GBP2025-08-30
3,513 GBP2024-08-30
Number of Shares Issued (Fully Paid)
100 shares2025-08-30
100 shares2024-08-30
Nominal value of allotted share capital
100 GBP2024-08-31 ~ 2025-08-30
100 GBP2023-08-31 ~ 2024-08-30