Property, Plant & Equipment
65,017 GBP2025-08-31
67,101 GBP2024-08-31
Debtors
18,514 GBP2025-08-31
35,605 GBP2024-08-31
Cash at bank and in hand
29,882 GBP2025-08-31
17,394 GBP2024-08-31
Current Assets
48,396 GBP2025-08-31
52,999 GBP2024-08-31
Net Current Assets/Liabilities
20,673 GBP2025-08-31
26,462 GBP2024-08-31
Total Assets Less Current Liabilities
85,690 GBP2025-08-31
93,563 GBP2024-08-31
Creditors
Amounts falling due after one year
-31,141 GBP2025-08-31
-36,365 GBP2024-08-31
Net Assets/Liabilities
54,549 GBP2025-08-31
57,198 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
54,547 GBP2025-08-31
57,196 GBP2024-08-31
Equity
54,549 GBP2025-08-31
57,198 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,810 GBP2025-08-31
93,810 GBP2024-08-31
Plant and equipment
79,805 GBP2025-08-31
79,805 GBP2024-08-31
Vehicles
24,777 GBP2025-08-31
23,489 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
198,392 GBP2025-08-31
197,104 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,651 GBP2025-08-31
27,775 GBP2024-08-31
Plant and equipment
79,805 GBP2025-08-31
78,817 GBP2024-08-31
Vehicles
23,919 GBP2025-08-31
23,411 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,375 GBP2025-08-31
130,003 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,876 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
988 GBP2024-09-01 ~ 2025-08-31
Vehicles
508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
64,159 GBP2025-08-31
66,035 GBP2024-08-31
Vehicles
858 GBP2025-08-31
78 GBP2024-08-31
Plant and equipment
988 GBP2024-08-31
Trade Debtors/Trade Receivables
16,000 GBP2025-08-31
33,750 GBP2024-08-31
Other Debtors
2,514 GBP2025-08-31
1,855 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,600 GBP2025-08-31
13,888 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,123 GBP2025-08-31
12,649 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
31,141 GBP2025-08-31
36,365 GBP2024-08-31