Property, Plant & Equipment
1,465,791 GBP2025-08-31
135,183 GBP2024-08-31
Debtors
359,275 GBP2025-08-31
394,357 GBP2024-08-31
Cash at bank and in hand
4,617,498 GBP2025-08-31
5,573,865 GBP2024-08-31
Current Assets
5,180,104 GBP2025-08-31
5,989,083 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,468,930 GBP2025-08-31
-1,422,362 GBP2024-08-31
Net Current Assets/Liabilities
3,711,174 GBP2025-08-31
4,566,721 GBP2024-08-31
Total Assets Less Current Liabilities
5,176,965 GBP2025-08-31
4,701,904 GBP2024-08-31
Net Assets/Liabilities
5,136,172 GBP2025-08-31
4,701,904 GBP2024-08-31
Equity
Called up share capital
5,102 GBP2025-08-31
5,102 GBP2024-08-31
Retained earnings (accumulated losses)
5,131,070 GBP2025-08-31
4,696,802 GBP2024-08-31
Equity
5,136,172 GBP2025-08-31
4,701,904 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
86,702 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
86,702 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,173 GBP2024-08-31
Plant and equipment
66,341 GBP2025-08-31
65,241 GBP2024-08-31
Furniture and fittings
2,253 GBP2025-08-31
2,253 GBP2024-08-31
Computers
11,488 GBP2025-08-31
11,155 GBP2024-08-31
Motor vehicles
760,500 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,634,583 GBP2025-08-31
206,822 GBP2024-08-31
Owned/Freehold, Land and buildings
794,001 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Plant and equipment
60,887 GBP2025-08-31
59,239 GBP2024-08-31
Furniture and fittings
2,253 GBP2025-08-31
2,253 GBP2024-08-31
Computers
10,589 GBP2025-08-31
10,147 GBP2024-08-31
Motor vehicles
95,063 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,792 GBP2025-08-31
71,639 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,648 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
442 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
95,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
794,001 GBP2025-08-31
Plant and equipment
5,454 GBP2025-08-31
6,002 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Computers
899 GBP2025-08-31
1,008 GBP2024-08-31
Motor vehicles
665,437 GBP2025-08-31
0 GBP2024-08-31
Land and buildings, Owned/Freehold
128,173 GBP2024-08-31