Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
246,073 GBP2025-08-31
175,665 GBP2024-08-31
Fixed Assets
246,073 GBP2025-08-31
175,665 GBP2024-08-31
Total Inventories
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Debtors
1,439 GBP2025-08-31
191 GBP2024-08-31
Cash at bank and in hand
241,894 GBP2025-08-31
252,129 GBP2024-08-31
Current Assets
244,833 GBP2025-08-31
253,820 GBP2024-08-31
Net Current Assets/Liabilities
68,332 GBP2025-08-31
70,467 GBP2024-08-31
Total Assets Less Current Liabilities
314,405 GBP2025-08-31
246,132 GBP2024-08-31
Net Assets/Liabilities
268,404 GBP2025-08-31
199,033 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
268,394 GBP2025-08-31
199,023 GBP2024-08-31
Equity
268,404 GBP2025-08-31
199,033 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
10.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-08-31
Intangible Assets - Gross Cost
21,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,990 GBP2024-08-31
Plant and equipment
153,692 GBP2025-08-31
133,778 GBP2024-08-31
Tools/Equipment for furniture and fittings
13,769 GBP2025-08-31
12,730 GBP2024-08-31
Motor vehicles
64,700 GBP2025-08-31
32,158 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
401,151 GBP2025-08-31
327,656 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-28,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,990 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,411 GBP2025-08-31
100,927 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,304 GBP2025-08-31
7,544 GBP2024-08-31
Motor vehicles
9,864 GBP2025-08-31
17,022 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,078 GBP2025-08-31
151,992 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,484 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
760 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,732 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,890 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,890 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,499 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,491 GBP2025-08-31
122,491 GBP2024-08-31
Plant and equipment
43,281 GBP2025-08-31
32,851 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,465 GBP2025-08-31
5,186 GBP2024-08-31
Motor vehicles
54,836 GBP2025-08-31
15,136 GBP2024-08-31
Other Debtors
1,439 GBP2025-08-31
191 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,898 GBP2025-08-31
12,688 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
34,494 GBP2025-08-31
46,127 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,715 GBP2025-08-31
7,838 GBP2024-08-31
Other Creditors
Amounts falling due within one year
107,394 GBP2025-08-31
116,700 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,559 GBP2025-08-31
Other Creditors
Amounts falling due after one year
22,604 GBP2025-08-31
35,712 GBP2024-08-31