Property, Plant & Equipment
35,167 GBP2025-08-31
38,142 GBP2024-08-31
Fixed Assets
35,167 GBP2025-08-31
38,142 GBP2024-08-31
Total Inventories
8,400 GBP2025-08-31
9,123 GBP2024-08-31
Debtors
1,317 GBP2025-08-31
880 GBP2024-08-31
Cash at bank and in hand
25,193 GBP2025-08-31
42,544 GBP2024-08-31
Current Assets
34,910 GBP2025-08-31
52,547 GBP2024-08-31
Net Current Assets/Liabilities
32,299 GBP2025-08-31
42,254 GBP2024-08-31
Total Assets Less Current Liabilities
67,466 GBP2025-08-31
80,396 GBP2024-08-31
Net Assets/Liabilities
67,466 GBP2025-08-31
80,396 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
67,466 GBP2025-08-31
80,396 GBP2024-08-31
Equity
67,466 GBP2025-08-31
80,396 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,027 GBP2025-08-31
42,027 GBP2024-08-31
Plant and equipment
34,756 GBP2025-08-31
34,118 GBP2024-08-31
Vehicles
10,950 GBP2025-08-31
10,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,733 GBP2025-08-31
87,095 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,705 GBP2025-08-31
15,705 GBP2024-08-31
Plant and equipment
34,123 GBP2025-08-31
30,510 GBP2024-08-31
Vehicles
2,738 GBP2025-08-31
2,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,566 GBP2025-08-31
48,953 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
26,322 GBP2025-08-31
26,322 GBP2024-08-31
Plant and equipment
633 GBP2025-08-31
3,608 GBP2024-08-31
Vehicles
8,212 GBP2025-08-31
8,212 GBP2024-08-31
Other types of inventories not specified separately
8,400 GBP2025-08-31
9,123 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
437 GBP2025-08-31
Other Debtors
Amounts falling due within one year
880 GBP2025-08-31
880 GBP2024-08-31
Debtors
Amounts falling due within one year
1,317 GBP2025-08-31
880 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,431 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
783 GBP2025-08-31
1,843 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,251 GBP2025-08-31
4,019 GBP2024-08-31