Property, Plant & Equipment
34,378 GBP2025-08-31
35,162 GBP2024-08-31
Debtors
20,439 GBP2025-08-31
1,325 GBP2024-08-31
Cash at bank and in hand
59,225 GBP2025-08-31
45,912 GBP2024-08-31
Current Assets
79,664 GBP2025-08-31
47,237 GBP2024-08-31
Net Current Assets/Liabilities
34,379 GBP2025-08-31
-25,633 GBP2024-08-31
Total Assets Less Current Liabilities
68,757 GBP2025-08-31
9,529 GBP2024-08-31
Net Assets/Liabilities
65,745 GBP2025-08-31
7,209 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
65,743 GBP2025-08-31
7,207 GBP2024-08-31
Equity
65,745 GBP2025-08-31
7,209 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,769 GBP2025-08-31
63,769 GBP2024-08-31
Plant and equipment
40,067 GBP2025-08-31
36,768 GBP2024-08-31
Motor vehicles
24,197 GBP2025-08-31
24,197 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
130,853 GBP2025-08-31
124,734 GBP2024-08-31
Furniture and fittings
2,820 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,636 GBP2025-08-31
41,447 GBP2024-08-31
Plant and equipment
28,570 GBP2025-08-31
25,353 GBP2024-08-31
Motor vehicles
23,128 GBP2025-08-31
22,772 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,475 GBP2025-08-31
89,572 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,189 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,217 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
141 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
356 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
19,133 GBP2025-08-31
22,322 GBP2024-08-31
Plant and equipment
11,497 GBP2025-08-31
11,415 GBP2024-08-31
Furniture and fittings
2,679 GBP2025-08-31
Motor vehicles
1,069 GBP2025-08-31
1,425 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
20,439 GBP2025-08-31
1,325 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,818 GBP2025-08-31
40,230 GBP2024-08-31
Other Creditors
Current
18,467 GBP2025-08-31
32,640 GBP2024-08-31