Intangible Assets
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Property, Plant & Equipment
727,801 GBP2025-08-31
728,969 GBP2024-08-31
Fixed Assets
767,801 GBP2025-08-31
768,969 GBP2024-08-31
Debtors
2,058,283 GBP2025-08-31
2,058,283 GBP2024-08-31
Cash at bank and in hand
553,285 GBP2025-08-31
263,784 GBP2024-08-31
Current Assets
2,611,568 GBP2025-08-31
2,322,067 GBP2024-08-31
Net Current Assets/Liabilities
2,323,511 GBP2025-08-31
2,130,993 GBP2024-08-31
Net Assets/Liabilities
3,091,312 GBP2025-08-31
2,899,962 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,091,212 GBP2025-08-31
2,899,212 GBP2024-08-31
Equity
3,091,312 GBP2025-08-31
2,899,312 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Intangible Assets
Goodwill
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,300 GBP2025-08-31
724,300 GBP2024-08-31
Plant and equipment
58,965 GBP2025-08-31
58,965 GBP2024-08-31
Vehicles
20,743 GBP2025-08-31
20,743 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
804,008 GBP2025-08-31
804,008 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,833 GBP2025-08-31
54,789 GBP2024-08-31
Vehicles
20,374 GBP2025-08-31
20,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,207 GBP2025-08-31
75,039 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-09-01 ~ 2025-08-31
Vehicles
124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
724,300 GBP2025-08-31
724,300 GBP2024-08-31
Plant and equipment
3,132 GBP2025-08-31
4,176 GBP2024-08-31
Vehicles
369 GBP2025-08-31
493 GBP2024-08-31
Other Debtors
2,058,283 GBP2025-08-31
2,058,283 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
72,721 GBP2025-08-31
46,752 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,883 GBP2025-08-31
9,165 GBP2024-08-31
Other Creditors
Amounts falling due within one year
203,453 GBP2025-08-31
135,157 GBP2024-08-31