Property, Plant & Equipment
36,068 GBP2025-08-31
45,295 GBP2024-08-31
Fixed Assets
36,068 GBP2025-08-31
45,295 GBP2024-08-31
Debtors
19,084 GBP2025-08-31
15,723 GBP2024-08-31
Cash at bank and in hand
93,278 GBP2025-08-31
56,869 GBP2024-08-31
Current Assets
112,362 GBP2025-08-31
72,592 GBP2024-08-31
Creditors
Current
19,140 GBP2025-08-31
15,836 GBP2024-08-31
Net Current Assets/Liabilities
93,222 GBP2025-08-31
56,756 GBP2024-08-31
Total Assets Less Current Liabilities
129,290 GBP2025-08-31
102,051 GBP2024-08-31
Net Assets/Liabilities
122,830 GBP2025-08-31
93,907 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
122,828 GBP2025-08-31
93,905 GBP2024-08-31
Equity
122,830 GBP2025-08-31
93,907 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,585 GBP2025-08-31
10,585 GBP2024-08-31
Plant and equipment
19,372 GBP2025-08-31
19,372 GBP2024-08-31
Furniture and fittings
11,750 GBP2025-08-31
11,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,517 GBP2025-08-31
8,152 GBP2024-08-31
Plant and equipment
8,722 GBP2025-08-31
6,843 GBP2024-08-31
Furniture and fittings
10,367 GBP2025-08-31
10,123 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,879 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
244 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,068 GBP2025-08-31
2,433 GBP2024-08-31
Plant and equipment
10,650 GBP2025-08-31
12,529 GBP2024-08-31
Furniture and fittings
1,383 GBP2025-08-31
1,627 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,180 GBP2025-08-31
61,180 GBP2024-08-31
Computers
1,409 GBP2025-08-31
826 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
104,296 GBP2025-08-31
103,713 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,847 GBP2025-08-31
32,736 GBP2024-08-31
Computers
775 GBP2025-08-31
564 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,228 GBP2025-08-31
58,418 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,111 GBP2024-09-01 ~ 2025-08-31
Computers
211 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
21,333 GBP2025-08-31
28,444 GBP2024-08-31
Computers
634 GBP2025-08-31
262 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,084 GBP2025-08-31
15,723 GBP2024-08-31
Trade Creditors/Trade Payables
Current
615 GBP2025-08-31
42 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,995 GBP2025-08-31
11,584 GBP2024-08-31
Other Creditors
Current
4,530 GBP2025-08-31
4,210 GBP2024-08-31