Property, Plant & Equipment
48,467 GBP2025-08-31
Total Inventories
7,367 GBP2025-08-31
Debtors
Current
11,768 GBP2025-08-31
Cash at bank and in hand
62,196 GBP2025-08-31
Current Assets
81,331 GBP2025-08-31
Net Current Assets/Liabilities
-33,649 GBP2025-08-31
Total Assets Less Current Liabilities
14,818 GBP2025-08-31
Net Assets/Liabilities
3,947 GBP2025-08-31
Average Number of Employees
142024-05-10 ~ 2025-08-31
Property, Plant & Equipment - Depreciation Expense
8,251 GBP2024-05-10 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,737 GBP2025-08-31
Tools/Equipment for furniture and fittings
8,040 GBP2025-08-31
Other
13,942 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
56,719 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,606 GBP2024-05-10 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,864 GBP2024-05-10 ~ 2025-08-31
Other
2,782 GBP2024-05-10 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2024-05-10 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,606 GBP2025-08-31
Tools/Equipment for furniture and fittings
1,864 GBP2025-08-31
Other
2,782 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,252 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
31,131 GBP2025-08-31
Tools/Equipment for furniture and fittings
6,176 GBP2025-08-31
Other
11,160 GBP2025-08-31
Other types of inventories not specified separately
7,367 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,711 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
2,355 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
11,768 GBP2025-08-31
Total Borrowings
Current, Amounts falling due within one year
35,942 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
0.012024-05-10 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
Par Value of Share
Class 2 ordinary share
0.012024-05-10 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-08-31
Par Value of Share
Class 3 ordinary share
0.012024-05-10 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-08-31
Par Value of Share
Class 4 ordinary share
0.012024-05-10 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-08-31
Number of Shares Issued (Fully Paid)
2,000 shares2025-08-31
Nominal value of allotted share capital
20 GBP2024-05-10 ~ 2025-08-31
Other Remaining Borrowings
Non-current
1,662 GBP2025-08-31
Current
35,942 GBP2025-08-31