Property, Plant & Equipment
257,551 GBP2025-08-31
315,126 GBP2024-08-31
Investment Property
385,000 GBP2025-08-31
232,773 GBP2024-08-31
Fixed Assets
642,551 GBP2025-08-31
547,899 GBP2024-08-31
Debtors
Current
207,768 GBP2025-08-31
161,108 GBP2024-08-31
Cash at bank and in hand
779,156 GBP2025-08-31
873,237 GBP2024-08-31
Current Assets
1,257,924 GBP2025-08-31
1,248,785 GBP2024-08-31
Net Current Assets/Liabilities
1,018,298 GBP2025-08-31
1,010,276 GBP2024-08-31
Total Assets Less Current Liabilities
1,660,849 GBP2025-08-31
1,558,175 GBP2024-08-31
Net Assets/Liabilities
1,623,830 GBP2025-08-31
1,532,478 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,623,730 GBP2025-08-31
1,532,378 GBP2024-08-31
Equity
1,623,830 GBP2025-08-31
1,532,478 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,408 GBP2025-08-31
220,283 GBP2024-08-31
Tools/Equipment for furniture and fittings
262,319 GBP2025-08-31
262,319 GBP2024-08-31
Other
13,929 GBP2025-08-31
12,956 GBP2024-08-31
Motor vehicles
252,384 GBP2025-08-31
174,534 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
676,743 GBP2025-08-31
746,204 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,953 GBP2025-08-31
44,474 GBP2024-08-31
Tools/Equipment for furniture and fittings
223,175 GBP2025-08-31
213,389 GBP2024-08-31
Other
12,081 GBP2025-08-31
11,709 GBP2024-08-31
Motor vehicles
118,705 GBP2025-08-31
115,840 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,192 GBP2025-08-31
431,078 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,329 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
9,786 GBP2024-09-01 ~ 2025-08-31
Other
372 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,579 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,678 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
54,455 GBP2025-08-31
175,809 GBP2024-08-31
Tools/Equipment for furniture and fittings
39,144 GBP2025-08-31
48,930 GBP2024-08-31
Other
1,848 GBP2025-08-31
1,247 GBP2024-08-31
Motor vehicles
133,679 GBP2025-08-31
58,694 GBP2024-08-31
Investment Property - Fair Value Model
385,000 GBP2025-08-31
232,773 GBP2024-08-31
Value of work in progress
101,986 GBP2024-08-31
Other types of inventories not specified separately
140,818 GBP2025-08-31
112,454 GBP2024-08-31
Total Inventories
271,000 GBP2025-08-31
214,440 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,768 GBP2025-08-31
161,108 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
207,768 GBP2025-08-31
161,108 GBP2024-08-31