Property, Plant & Equipment
79,372 GBP2025-08-31
86,285 GBP2024-08-31
Fixed Assets
79,372 GBP2025-08-31
86,285 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
13,420 GBP2025-08-31
10,115 GBP2024-08-31
Cash at bank and in hand
4,530 GBP2025-08-31
16,258 GBP2024-08-31
Current Assets
18,950 GBP2025-08-31
28,373 GBP2024-08-31
Creditors
-18,254 GBP2025-08-31
-9,042 GBP2024-08-31
Net Current Assets/Liabilities
696 GBP2025-08-31
19,331 GBP2024-08-31
Total Assets Less Current Liabilities
80,068 GBP2025-08-31
105,616 GBP2024-08-31
Creditors
Non-current
-8,458 GBP2025-08-31
-10,403 GBP2024-08-31
Net Assets/Liabilities
71,522 GBP2025-08-31
93,902 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Retained earnings (accumulated losses)
71,372 GBP2025-08-31
93,752 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,000 GBP2025-08-31
83,000 GBP2024-08-31
Plant and equipment
5,547 GBP2025-08-31
5,547 GBP2024-08-31
Motor vehicles
29,883 GBP2025-08-31
29,883 GBP2024-08-31
Computers
2,700 GBP2025-08-31
2,688 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
121,130 GBP2025-08-31
121,118 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,364 GBP2025-08-31
5,284 GBP2024-08-31
Motor vehicles
29,882 GBP2025-08-31
23,908 GBP2024-08-31
Computers
2,443 GBP2025-08-31
2,370 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,758 GBP2025-08-31
34,833 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
798 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
80 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,974 GBP2024-09-01 ~ 2025-08-31
Computers
78 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,931 GBP2025-08-31
79,729 GBP2024-08-31
Plant and equipment
183 GBP2025-08-31
263 GBP2024-08-31
Motor vehicles
1 GBP2025-08-31
5,975 GBP2024-08-31
Computers
257 GBP2025-08-31
318 GBP2024-08-31
Raw Materials
1,000 GBP2025-08-31
2,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,787 GBP2025-08-31
9,332 GBP2024-08-31
Other Debtors
Current
300 GBP2025-08-31
450 GBP2024-08-31
Other Taxation & Social Security Payable
Current
333 GBP2025-08-31
333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,886 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,229 GBP2025-08-31
2,838 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,750 GBP2025-08-31
1,750 GBP2024-08-31
Corporation Tax Payable
Current
49 GBP2025-08-31
-82 GBP2024-08-31
Amount of value-added tax that is payable
Current
776 GBP2025-08-31
341 GBP2024-08-31
Other Creditors
Current
455 GBP2025-08-31
420 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,435 GBP2025-08-31
1,400 GBP2024-08-31
Amounts owed to directors
Current
9,560 GBP2025-08-31
489 GBP2024-08-31
Creditors
Current
18,254 GBP2025-08-31
9,042 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,458 GBP2025-08-31
10,403 GBP2024-08-31
More than five year, Non-current
3,402 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,886 GBP2024-08-31