Property, Plant & Equipment
413,998 GBP2025-08-31
461,444 GBP2024-08-31
Fixed Assets
413,998 GBP2025-08-31
461,444 GBP2024-08-31
Total Inventories
3,883 GBP2025-08-31
5,341 GBP2024-08-31
Debtors
42,499 GBP2025-08-31
25,898 GBP2024-08-31
Cash at bank and in hand
418,075 GBP2025-08-31
512,570 GBP2024-08-31
Current Assets
464,457 GBP2025-08-31
543,809 GBP2024-08-31
Net Current Assets/Liabilities
433,611 GBP2025-08-31
453,873 GBP2024-08-31
Total Assets Less Current Liabilities
847,609 GBP2025-08-31
915,317 GBP2024-08-31
Net Assets/Liabilities
804,052 GBP2025-08-31
873,294 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
804,048 GBP2025-08-31
873,290 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,501 GBP2024-08-31
Motor vehicles
342,349 GBP2025-08-31
314,972 GBP2024-08-31
Furniture and fittings
32,918 GBP2025-08-31
34,527 GBP2024-08-31
Computers
3,454 GBP2025-08-31
1,536 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
693,222 GBP2025-08-31
665,536 GBP2024-08-31
Owned/Freehold, Land and buildings
314,501 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
255,868 GBP2025-08-31
184,396 GBP2024-08-31
Furniture and fittings
21,330 GBP2025-08-31
19,569 GBP2024-08-31
Computers
2,026 GBP2025-08-31
127 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,224 GBP2025-08-31
204,092 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,472 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,761 GBP2024-09-01 ~ 2025-08-31
Computers
1,899 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,132 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,501 GBP2025-08-31
Motor vehicles
86,481 GBP2025-08-31
130,576 GBP2024-08-31
Furniture and fittings
11,588 GBP2025-08-31
14,958 GBP2024-08-31
Computers
1,428 GBP2025-08-31
1,409 GBP2024-08-31
Land and buildings, Owned/Freehold
314,501 GBP2024-08-31
Other types of inventories not specified separately
3,883 GBP2025-08-31
5,341 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,824 GBP2025-08-31
11,370 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,169 GBP2025-08-31
6,802 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,576 GBP2025-08-31
63,620 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,003 GBP2025-08-31
42,023 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
42,003 GBP2025-08-31
42,023 GBP2024-08-31