Property, Plant & Equipment
1,004,419 GBP2025-08-31
1,003,570 GBP2024-08-31
Total Inventories
71,986 GBP2025-08-31
72,818 GBP2024-08-31
Debtors
96,835 GBP2025-08-31
50,607 GBP2024-08-31
Cash at bank and in hand
135,129 GBP2025-08-31
335,545 GBP2024-08-31
Current Assets
303,950 GBP2025-08-31
458,970 GBP2024-08-31
Net Current Assets/Liabilities
136,829 GBP2025-08-31
270,698 GBP2024-08-31
Total Assets Less Current Liabilities
1,141,248 GBP2025-08-31
1,274,268 GBP2024-08-31
Creditors
Amounts falling due after one year
-975,728 GBP2025-08-31
-1,064,432 GBP2024-08-31
Net Assets/Liabilities
165,520 GBP2025-08-31
209,836 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
165,420 GBP2025-08-31
209,736 GBP2024-08-31
Equity
165,520 GBP2025-08-31
209,836 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,710 GBP2025-08-31
980,710 GBP2024-08-31
Plant and equipment
47,821 GBP2025-08-31
39,069 GBP2024-08-31
Vehicles
45,366 GBP2025-08-31
45,366 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,073,897 GBP2025-08-31
1,065,145 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,387 GBP2025-08-31
32,576 GBP2024-08-31
Vehicles
33,091 GBP2025-08-31
28,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,478 GBP2025-08-31
61,575 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,092 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
980,710 GBP2025-08-31
980,710 GBP2024-08-31
Plant and equipment
11,434 GBP2025-08-31
6,493 GBP2024-08-31
Vehicles
12,275 GBP2025-08-31
16,367 GBP2024-08-31
Trade Debtors/Trade Receivables
52,813 GBP2025-08-31
2,552 GBP2024-08-31
Other Debtors
44,022 GBP2025-08-31
48,055 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
-2,194 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,921 GBP2025-08-31
82,391 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,798 GBP2025-08-31
38,832 GBP2024-08-31
Other Creditors
Amounts falling due within one year
65,596 GBP2025-08-31
67,049 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
975,728 GBP2025-08-31
1,064,432 GBP2024-08-31