Property, Plant & Equipment
282,170 GBP2025-08-31
275,724 GBP2024-08-31
Debtors
66,334 GBP2025-08-31
59,879 GBP2024-08-31
Net Current Assets/Liabilities
3,073 GBP2025-08-31
12,394 GBP2024-08-31
Total Assets Less Current Liabilities
285,243 GBP2025-08-31
288,118 GBP2024-08-31
Net Assets/Liabilities
36,384 GBP2025-08-31
54,653 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
-40,228 GBP2025-08-31
-21,959 GBP2024-08-31
Equity
36,384 GBP2025-08-31
54,653 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,451 GBP2025-08-31
257,000 GBP2024-08-31
Plant and equipment
21,517 GBP2025-08-31
21,517 GBP2024-08-31
Vehicles
33,732 GBP2025-08-31
33,446 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
322,700 GBP2025-08-31
311,963 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,595 GBP2025-08-31
16,904 GBP2024-08-31
Vehicles
22,935 GBP2025-08-31
19,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,530 GBP2025-08-31
36,239 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
267,451 GBP2025-08-31
257,000 GBP2024-08-31
Plant and equipment
3,922 GBP2025-08-31
4,613 GBP2024-08-31
Vehicles
10,797 GBP2025-08-31
14,111 GBP2024-08-31
Other Debtors
66,334 GBP2025-08-31
59,879 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
22,964 GBP2025-08-31
18,395 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,773 GBP2025-08-31
1,831 GBP2024-08-31
Other Creditors
Amounts falling due within one year
38,524 GBP2025-08-31
27,259 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
3,610 GBP2024-08-31
Other Creditors
Amounts falling due after one year
220,000 GBP2025-08-31
200,000 GBP2024-08-31
Equity
Revaluation reserve
75,612 GBP2025-08-31
75,612 GBP2024-08-31
70,362 GBP2023-08-31