Property, Plant & Equipment
491,585 GBP2025-08-31
444,186 GBP2024-08-31
Fixed Assets
491,585 GBP2025-08-31
444,186 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
43,396 GBP2025-08-31
43,461 GBP2024-08-31
Cash at bank and in hand
278,676 GBP2025-08-31
215,797 GBP2024-08-31
Current Assets
324,072 GBP2025-08-31
261,258 GBP2024-08-31
Creditors
-178,711 GBP2025-08-31
-142,311 GBP2024-08-31
Net Current Assets/Liabilities
145,361 GBP2025-08-31
118,947 GBP2024-08-31
Total Assets Less Current Liabilities
636,946 GBP2025-08-31
563,133 GBP2024-08-31
Creditors
Non-current
-2,508 GBP2024-08-31
Net Assets/Liabilities
636,946 GBP2025-08-31
559,726 GBP2024-08-31
Equity
Called up share capital
20,100 GBP2025-08-31
20,100 GBP2024-08-31
Retained earnings (accumulated losses)
616,846 GBP2025-08-31
539,626 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,222 GBP2024-08-31
Plant and equipment
204,659 GBP2025-08-31
204,659 GBP2024-08-31
Motor vehicles
156,991 GBP2025-08-31
89,041 GBP2024-08-31
Furniture and fittings
29,595 GBP2025-08-31
18,744 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
772,467 GBP2025-08-31
693,666 GBP2024-08-31
Owned/Freehold, Land and buildings
381,222 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,255 GBP2025-08-31
176,198 GBP2024-08-31
Motor vehicles
75,706 GBP2025-08-31
58,311 GBP2024-08-31
Furniture and fittings
16,921 GBP2025-08-31
14,971 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,882 GBP2025-08-31
249,480 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,057 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,395 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,222 GBP2025-08-31
Plant and equipment
16,404 GBP2025-08-31
28,461 GBP2024-08-31
Motor vehicles
81,285 GBP2025-08-31
30,730 GBP2024-08-31
Furniture and fittings
12,674 GBP2025-08-31
3,773 GBP2024-08-31
Land and buildings, Owned/Freehold
381,222 GBP2024-08-31
Other types of inventories not specified separately
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
27,383 GBP2025-08-31
26,164 GBP2024-08-31
Trade Creditors/Trade Payables
Current
69,489 GBP2025-08-31
45,874 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,295 GBP2024-08-31
Other Remaining Borrowings
Current
11,730 GBP2025-08-31
Other Taxation & Social Security Payable
Current
93,349 GBP2025-08-31
82,335 GBP2024-08-31
Creditors
Current
178,711 GBP2025-08-31
142,311 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,508 GBP2024-08-31