Property, Plant & Equipment
43,841 GBP2025-08-31
51,837 GBP2024-08-31
Investment Property
217,713 GBP2025-08-31
217,713 GBP2024-08-31
Fixed Assets
261,554 GBP2025-08-31
269,550 GBP2024-08-31
Total Inventories
117,436 GBP2024-08-31
Debtors
42,680 GBP2025-08-31
129,719 GBP2024-08-31
Cash at bank and in hand
457,478 GBP2025-08-31
445,616 GBP2024-08-31
Current Assets
500,158 GBP2025-08-31
692,771 GBP2024-08-31
Creditors
Current
12,626 GBP2025-08-31
40,368 GBP2024-08-31
Net Current Assets/Liabilities
487,532 GBP2025-08-31
652,403 GBP2024-08-31
Total Assets Less Current Liabilities
749,086 GBP2025-08-31
921,953 GBP2024-08-31
Creditors
Non-current
9,341 GBP2024-08-31
Net Assets/Liabilities
749,086 GBP2025-08-31
912,612 GBP2024-08-31
Equity
Called up share capital
350 GBP2025-08-31
350 GBP2024-08-31
Capital redemption reserve
800 GBP2025-08-31
800 GBP2024-08-31
Retained earnings (accumulated losses)
747,936 GBP2025-08-31
911,462 GBP2024-08-31
Equity
749,086 GBP2025-08-31
912,612 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,830 GBP2024-08-31
Plant and equipment
186,027 GBP2024-08-31
Furniture and fittings
37,881 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,027 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-37,881 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,830 GBP2024-08-31
Plant and equipment
186,027 GBP2024-08-31
Furniture and fittings
37,881 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,027 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-37,881 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,876 GBP2025-08-31
107,876 GBP2024-08-31
Computers
87,969 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
107,876 GBP2025-08-31
427,583 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-87,969 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-319,707 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,035 GBP2025-08-31
56,298 GBP2024-08-31
Computers
87,710 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,035 GBP2025-08-31
375,746 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,737 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,737 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-87,710 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
43,841 GBP2025-08-31
51,578 GBP2024-08-31
Computers
259 GBP2024-08-31
Investment Property - Fair Value Model
217,713 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,163 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
42,680 GBP2025-08-31
27,556 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
42,680 GBP2025-08-31
129,719 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,742 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,626 GBP2025-08-31
23,310 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,796 GBP2024-08-31
Other Creditors
Current
4,000 GBP2025-08-31
4,520 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,341 GBP2024-08-31