Property, Plant & Equipment
0 GBP2025-08-31
103,809 GBP2024-08-31
Debtors
66,015 GBP2025-08-31
70,114 GBP2024-08-31
Cash at bank and in hand
893,771 GBP2025-08-31
766,376 GBP2024-08-31
Current Assets
1,031,840 GBP2025-08-31
927,286 GBP2024-08-31
Creditors
Amounts falling due within one year
-140,865 GBP2025-08-31
-85,168 GBP2024-08-31
Net Current Assets/Liabilities
890,975 GBP2025-08-31
842,118 GBP2024-08-31
Total Assets Less Current Liabilities
1,030,465 GBP2025-08-31
945,927 GBP2024-08-31
Net Assets/Liabilities
995,592 GBP2025-08-31
919,975 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Capital redemption reserve
99,000 GBP2025-08-31
99,000 GBP2024-08-31
Retained earnings (accumulated losses)
895,592 GBP2025-08-31
819,975 GBP2024-08-31
Equity
995,592 GBP2025-08-31
919,975 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
375,863 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,863 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,590 GBP2025-08-31
536,090 GBP2024-08-31
Furniture and fittings
16,404 GBP2025-08-31
13,516 GBP2024-08-31
Computers
21,450 GBP2025-08-31
21,450 GBP2024-08-31
Motor vehicles
55,490 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
647,071 GBP2025-08-31
578,193 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
7,137 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,910 GBP2025-08-31
436,337 GBP2024-08-31
Furniture and fittings
14,058 GBP2025-08-31
13,516 GBP2024-08-31
Computers
19,072 GBP2025-08-31
17,394 GBP2024-08-31
Motor vehicles
10,404 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,581 GBP2025-08-31
474,384 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,573 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
542 GBP2024-09-01 ~ 2025-08-31
Computers
1,678 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,404 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,197 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,137 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
89,680 GBP2025-08-31
99,753 GBP2024-08-31
Furniture and fittings
2,346 GBP2025-08-31
0 GBP2024-08-31
Computers
2,378 GBP2025-08-31
4,056 GBP2024-08-31
Motor vehicles
45,086 GBP2025-08-31
0 GBP2024-08-31
Land and buildings
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
64,538 GBP2025-08-31
61,531 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,477 GBP2025-08-31
Amounts falling due within one year, Current
8,583 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
66,015 GBP2025-08-31
Amounts falling due within one year, Current
70,114 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,579 GBP2025-08-31
15,684 GBP2024-08-31
Corporation Tax Payable
Current
15,522 GBP2025-08-31
20,038 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,401 GBP2025-08-31
15,137 GBP2024-08-31
Other Creditors
Current
100,363 GBP2025-08-31
34,309 GBP2024-08-31
Creditors
Current
140,865 GBP2025-08-31
85,168 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,740 GBP2025-08-31
84,000 GBP2024-08-31