Property, Plant & Equipment
622,712 GBP2025-08-31
561,297 GBP2024-08-31
Fixed Assets
622,712 GBP2025-08-31
561,297 GBP2024-08-31
Total Inventories
15,892 GBP2025-08-31
37,540 GBP2024-08-31
Debtors
296,660 GBP2025-08-31
326,873 GBP2024-08-31
Cash at bank and in hand
2,627 GBP2025-08-31
4,367 GBP2024-08-31
Current Assets
315,179 GBP2025-08-31
368,780 GBP2024-08-31
Net Current Assets/Liabilities
257,699 GBP2025-08-31
311,806 GBP2024-08-31
Total Assets Less Current Liabilities
880,411 GBP2025-08-31
873,103 GBP2024-08-31
Net Assets/Liabilities
866,200 GBP2025-08-31
858,892 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
866,198 GBP2025-08-31
858,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,748 GBP2024-08-31
Plant and equipment
995,252 GBP2025-08-31
974,012 GBP2024-08-31
Motor vehicles
205,811 GBP2025-08-31
205,811 GBP2024-08-31
Computers
432 GBP2025-08-31
432 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,611,643 GBP2025-08-31
1,495,003 GBP2024-08-31
Owned/Freehold, Land and buildings
410,148 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,713 GBP2025-08-31
760,829 GBP2024-08-31
Motor vehicles
180,786 GBP2025-08-31
172,445 GBP2024-08-31
Computers
432 GBP2025-08-31
432 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,931 GBP2025-08-31
933,706 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,884 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,148 GBP2025-08-31
Plant and equipment
187,539 GBP2025-08-31
213,183 GBP2024-08-31
Motor vehicles
25,025 GBP2025-08-31
33,366 GBP2024-08-31
Land and buildings, Owned/Freehold
314,748 GBP2024-08-31
Other types of inventories not specified separately
15,892 GBP2025-08-31
37,540 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
296,660 GBP2025-08-31
326,873 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,623 GBP2025-08-31
13,889 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,439 GBP2025-08-31
40,703 GBP2024-08-31