Property, Plant & Equipment
241,103 GBP2025-08-31
241,449 GBP2024-08-31
Cash at bank and in hand
458,216 GBP2025-08-31
446,008 GBP2024-08-31
Net Assets/Liabilities
681,322 GBP2025-08-31
670,573 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
130,964 GBP2025-08-31
130,964 GBP2024-08-31
Capital redemption reserve
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
550,158 GBP2025-08-31
539,409 GBP2024-08-31
Equity
681,322 GBP2025-08-31
670,573 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Furniture and fittings
152024-09-01 ~ 2025-08-31
Office equipment
502024-09-01 ~ 2025-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-08-31
240,000 GBP2024-08-31
Plant and equipment
4,773 GBP2025-08-31
4,773 GBP2024-08-31
Vehicles
15,287 GBP2025-08-31
15,287 GBP2024-08-31
Furniture and fittings
10,124 GBP2025-08-31
10,124 GBP2024-08-31
Office equipment
3,675 GBP2025-08-31
3,675 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
273,859 GBP2025-08-31
273,859 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
4,669 GBP2025-08-31
4,643 GBP2024-08-31
Vehicles
14,556 GBP2025-08-31
14,373 GBP2024-08-31
Furniture and fittings
9,964 GBP2025-08-31
9,935 GBP2024-08-31
Office equipment
3,567 GBP2025-08-31
3,459 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,756 GBP2025-08-31
32,410 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
26 GBP2024-09-01 ~ 2025-08-31
Vehicles
183 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
29 GBP2024-09-01 ~ 2025-08-31
Office equipment
108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-09-01 ~ 2025-08-31
Other Creditors
Current
3,284 GBP2025-08-31
2,043 GBP2024-08-31