Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,474 GBP2025-08-31
5,671 GBP2024-08-31
Fixed Assets
4,474 GBP2025-08-31
5,671 GBP2024-08-31
Debtors
Current
213 GBP2025-08-31
1,291 GBP2024-08-31
Cash at bank and in hand
38,892 GBP2025-08-31
25,028 GBP2024-08-31
Current Assets
39,105 GBP2025-08-31
26,319 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-43,354 GBP2025-08-31
-30,394 GBP2024-08-31
Net Current Assets/Liabilities
-4,249 GBP2025-08-31
-4,075 GBP2024-08-31
Total Assets Less Current Liabilities
225 GBP2025-08-31
1,596 GBP2024-08-31
Net Assets/Liabilities
225 GBP2025-08-31
1,596 GBP2024-08-31
Equity
Called up share capital
225 GBP2025-08-31
225 GBP2024-08-31
Retained earnings (accumulated losses)
1,371 GBP2024-08-31
Equity
225 GBP2025-08-31
1,596 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,347 GBP2025-08-31
36,763 GBP2024-08-31
Motor vehicles
27,559 GBP2025-08-31
27,559 GBP2024-08-31
Furniture and fittings
28,803 GBP2025-08-31
28,803 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,709 GBP2025-08-31
93,125 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-35,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256 GBP2025-08-31
35,572 GBP2024-08-31
Motor vehicles
24,915 GBP2025-08-31
24,034 GBP2024-08-31
Furniture and fittings
28,064 GBP2025-08-31
27,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,235 GBP2025-08-31
87,454 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
539 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Owned/Freehold
881 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,636 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,091 GBP2025-08-31
1,191 GBP2024-08-31
Motor vehicles
2,644 GBP2025-08-31
3,525 GBP2024-08-31
Furniture and fittings
739 GBP2025-08-31
955 GBP2024-08-31
Other Debtors
Current
8 GBP2024-08-31
Prepayments/Accrued Income
Current
213 GBP2025-08-31
1,283 GBP2024-08-31
Cash and Cash Equivalents
38,892 GBP2025-08-31
25,028 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28 GBP2025-08-31
1,239 GBP2024-08-31
Corporation Tax Payable
Current
6,533 GBP2025-08-31
11,034 GBP2024-08-31
Other Creditors
Current
35,801 GBP2025-08-31
13,309 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
992 GBP2025-08-31
4,812 GBP2024-08-31
Creditors
Current
43,354 GBP2025-08-31
30,394 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-08-31
Between one and five year
16,000 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-08-31