Property, Plant & Equipment
48,760 GBP2025-08-31
24,297 GBP2024-08-31
Fixed Assets - Investments
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Fixed Assets
53,760 GBP2025-08-31
29,297 GBP2024-08-31
Debtors
8,675 GBP2025-08-31
5,208 GBP2024-08-31
Cash at bank and in hand
193,390 GBP2025-08-31
210,482 GBP2024-08-31
Current Assets
202,065 GBP2025-08-31
215,690 GBP2024-08-31
Net Current Assets/Liabilities
165,038 GBP2025-08-31
186,755 GBP2024-08-31
Total Assets Less Current Liabilities
218,798 GBP2025-08-31
216,052 GBP2024-08-31
Creditors
Amounts falling due after one year
-20,558 GBP2025-08-31
Net Assets/Liabilities
194,324 GBP2025-08-31
211,985 GBP2024-08-31
Equity
Called up share capital
7 GBP2025-08-31
7 GBP2024-08-31
Retained earnings (accumulated losses)
194,317 GBP2025-08-31
211,978 GBP2024-08-31
Equity
194,324 GBP2025-08-31
211,985 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2025-08-31
17,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2025-08-31
17,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,338 GBP2025-08-31
18,338 GBP2024-08-31
Plant and equipment
7,179 GBP2025-08-31
7,179 GBP2024-08-31
Vehicles
34,906 GBP2025-08-31
11,100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
60,423 GBP2025-08-31
36,617 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-11,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,402 GBP2025-08-31
2,616 GBP2024-08-31
Plant and equipment
4,770 GBP2025-08-31
4,503 GBP2024-08-31
Vehicles
3,491 GBP2025-08-31
5,201 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,663 GBP2025-08-31
12,320 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
786 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
267 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,491 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
14,936 GBP2025-08-31
15,722 GBP2024-08-31
Plant and equipment
2,409 GBP2025-08-31
2,676 GBP2024-08-31
Vehicles
31,415 GBP2025-08-31
5,899 GBP2024-08-31
Trade Debtors/Trade Receivables
2,342 GBP2025-08-31
Other Debtors
6,333 GBP2025-08-31
5,208 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,055 GBP2025-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,284 GBP2025-08-31
7,035 GBP2024-08-31
Other Creditors
Amounts falling due within one year
31,688 GBP2025-08-31
21,900 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,558 GBP2025-08-31