Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
203,250 GBP2025-08-31
170,000 GBP2024-08-31
Cash at bank and in hand
10,349 GBP2025-08-31
4,683 GBP2024-08-31
Net Current Assets/Liabilities
-6,637 GBP2025-08-31
-17,242 GBP2024-08-31
Total Assets Less Current Liabilities
196,613 GBP2025-08-31
152,758 GBP2024-08-31
Net Assets/Liabilities
168,589 GBP2025-08-31
146,505 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
168,389 GBP2025-08-31
146,305 GBP2024-08-31
Equity
168,589 GBP2025-08-31
146,505 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,000 GBP2024-08-31
Plant and equipment
286,936 GBP2025-08-31
248,936 GBP2024-08-31
Motor vehicles
88,905 GBP2025-08-31
88,905 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
545,841 GBP2025-08-31
507,841 GBP2024-08-31
Owned/Freehold, Land and buildings
170,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Plant and equipment
253,686 GBP2025-08-31
248,936 GBP2024-08-31
Motor vehicles
88,905 GBP2025-08-31
88,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,591 GBP2025-08-31
337,841 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
4,750 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,000 GBP2025-08-31
170,000 GBP2024-08-31
Plant and equipment
33,250 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
6,815 GBP2024-08-31
Corporation Tax Payable
Current
3,715 GBP2025-08-31
12,814 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,035 GBP2025-08-31
1,296 GBP2024-08-31
Other Creditors
Current
12,236 GBP2025-08-31
1,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
6,253 GBP2024-08-31
Other Creditors
Non-current
22,014 GBP2025-08-31
0 GBP2024-08-31