Intangible Assets
200 GBP2025-08-31
Property, Plant & Equipment
163,859 GBP2025-08-31
100,223 GBP2024-08-31
Fixed Assets
164,059 GBP2025-08-31
100,223 GBP2024-08-31
Total Inventories
18,071 GBP2025-08-31
12,500 GBP2024-08-31
Debtors
37,819 GBP2025-08-31
34,299 GBP2024-08-31
Cash at bank and in hand
57,727 GBP2025-08-31
66,414 GBP2024-08-31
Current Assets
113,617 GBP2025-08-31
113,213 GBP2024-08-31
Creditors
-54,378 GBP2025-08-31
-62,167 GBP2024-08-31
Net Current Assets/Liabilities
59,239 GBP2025-08-31
51,046 GBP2024-08-31
Total Assets Less Current Liabilities
223,298 GBP2025-08-31
151,269 GBP2024-08-31
Net Assets/Liabilities
63,156 GBP2025-08-31
65,659 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
63,056 GBP2025-08-31
65,559 GBP2024-08-31
Average number of employees in administration and support functions
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
200 GBP2025-08-31
Intangible Assets
Other
200 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,431 GBP2025-08-31
120,431 GBP2024-08-31
Furniture and fittings
23,935 GBP2025-08-31
23,935 GBP2024-08-31
Computers
32,281 GBP2025-08-31
37,240 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
266,371 GBP2025-08-31
181,606 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-6,470 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,470 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,724 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,794 GBP2025-08-31
17,189 GBP2024-08-31
Computers
29,167 GBP2025-08-31
34,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,512 GBP2025-08-31
81,383 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,430 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
605 GBP2024-09-01 ~ 2025-08-31
Computers
1,331 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,377 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,248 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,248 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,430 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
87,310 GBP2025-08-31
90,321 GBP2024-08-31
Motor vehicles
67,294 GBP2025-08-31
Furniture and fittings
6,141 GBP2025-08-31
6,746 GBP2024-08-31
Computers
3,114 GBP2025-08-31
3,156 GBP2024-08-31
Value of work in progress
18,071 GBP2025-08-31
12,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
28,945 GBP2025-08-31
24,768 GBP2024-08-31
Prepayments/Accrued Income
Current
8,874 GBP2025-08-31
3,801 GBP2024-08-31
Other Debtors
Current
5,230 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2025-08-31
Trade Creditors/Trade Payables
Current
1,516 GBP2025-08-31
6,780 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,771 GBP2025-08-31
12,000 GBP2024-08-31
Corporation Tax Payable
Current
4,407 GBP2025-08-31
21,201 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,502 GBP2025-08-31
1,262 GBP2024-08-31
Amount of value-added tax that is payable
Current
20,808 GBP2025-08-31
14,864 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,890 GBP2025-08-31
3,978 GBP2024-08-31
Amounts owed to directors
Current
2,566 GBP2025-08-31
2,082 GBP2024-08-31
Creditors
Current
54,378 GBP2025-08-31
62,167 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
73,177 GBP2025-08-31
Bank Borrowings/Overdrafts
Non-current
73,171 GBP2025-08-31
84,357 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,918 GBP2025-08-31
Between one and five year
73,177 GBP2025-08-31
Minimum gross finance lease payments owing
81,095 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
81,095 GBP2025-08-31