Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
95,585 GBP2025-08-31
97,616 GBP2024-08-31
Total Inventories
1,980 GBP2025-08-31
1,620 GBP2024-08-31
Debtors
19,316 GBP2025-08-31
31,520 GBP2024-08-31
Cash at bank and in hand
2,671 GBP2025-08-31
30,034 GBP2024-08-31
Current Assets
23,967 GBP2025-08-31
63,174 GBP2024-08-31
Creditors
Amounts falling due within one year
40,403 GBP2025-08-31
64,391 GBP2024-08-31
Net Current Assets/Liabilities
15,981 GBP2025-08-31
1,190 GBP2024-08-31
Total Assets Less Current Liabilities
79,604 GBP2025-08-31
96,426 GBP2024-08-31
Net Assets/Liabilities
74,468 GBP2025-08-31
90,811 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
74,368 GBP2025-08-31
90,711 GBP2024-08-31
Equity
74,468 GBP2025-08-31
90,811 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,656 GBP2025-08-31
82,656 GBP2024-08-31
Motor vehicles
40,232 GBP2025-08-31
40,232 GBP2024-08-31
Office equipment
14,305 GBP2025-08-31
13,643 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
137,193 GBP2025-08-31
136,531 GBP2024-08-31
Property, Plant & Equipment - Disposals
Office equipment
-897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,806 GBP2025-08-31
32,998 GBP2024-08-31
Office equipment
6,802 GBP2025-08-31
5,917 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,608 GBP2025-08-31
38,915 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,808 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-374 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
82,656 GBP2025-08-31
82,656 GBP2024-08-31
Motor vehicles
5,426 GBP2025-08-31
7,234 GBP2024-08-31
Office equipment
7,503 GBP2025-08-31
7,726 GBP2024-08-31
Trade Debtors/Trade Receivables
19,316 GBP2025-08-31
31,520 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,421 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,983 GBP2025-08-31
52,246 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,420 GBP2025-08-31
9,724 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,223 GBP2025-08-31