Property, Plant & Equipment
416,538 GBP2025-08-31
404,527 GBP2024-08-31
Fixed Assets
416,538 GBP2025-08-31
404,527 GBP2024-08-31
Debtors
6,170 GBP2025-08-31
29,666 GBP2024-08-31
Cash at bank and in hand
169,200 GBP2025-08-31
118,056 GBP2024-08-31
Current Assets
175,370 GBP2025-08-31
147,722 GBP2024-08-31
Creditors
-56,043 GBP2025-08-31
-22,316 GBP2024-08-31
Net Current Assets/Liabilities
119,327 GBP2025-08-31
125,406 GBP2024-08-31
Total Assets Less Current Liabilities
535,865 GBP2025-08-31
529,933 GBP2024-08-31
Net Assets/Liabilities
484,004 GBP2025-08-31
486,722 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
237,645 GBP2025-08-31
240,363 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2025-08-31
400,000 GBP2024-08-31
Plant and equipment
36,539 GBP2025-08-31
16,679 GBP2024-08-31
Motor vehicles
54,037 GBP2025-08-31
54,037 GBP2024-08-31
Computers
2,705 GBP2025-08-31
749 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
493,281 GBP2025-08-31
471,465 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,319 GBP2025-08-31
12,407 GBP2024-08-31
Motor vehicles
54,037 GBP2025-08-31
54,037 GBP2024-08-31
Computers
1,387 GBP2025-08-31
494 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,743 GBP2025-08-31
66,938 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,912 GBP2024-09-01 ~ 2025-08-31
Computers
893 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2025-08-31
400,000 GBP2024-08-31
Plant and equipment
15,220 GBP2025-08-31
4,272 GBP2024-08-31
Computers
1,318 GBP2025-08-31
255 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-08-31
Trade Creditors/Trade Payables
Current
1,171 GBP2025-08-31
8,751 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,122 GBP2025-08-31
3,134 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,709 GBP2025-08-31
7,958 GBP2024-08-31
Creditors
Current
56,043 GBP2025-08-31
22,316 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,393 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
4,537 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,000 GBP2025-08-31
Between one and five year
3,393 GBP2025-08-31
Minimum gross finance lease payments owing
7,393 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
7,393 GBP2025-08-31