Property, Plant & Equipment
40,279 GBP2025-08-31
39,094 GBP2024-08-31
Fixed Assets
40,279 GBP2025-08-31
39,094 GBP2024-08-31
Total Inventories
1,650 GBP2025-08-31
1,890 GBP2024-08-31
Debtors
10,401 GBP2025-08-31
17,468 GBP2024-08-31
Cash at bank and in hand
15,427 GBP2025-08-31
9,433 GBP2024-08-31
Current Assets
27,478 GBP2025-08-31
28,791 GBP2024-08-31
Net Current Assets/Liabilities
2,610 GBP2025-08-31
9,047 GBP2024-08-31
Total Assets Less Current Liabilities
42,889 GBP2025-08-31
48,141 GBP2024-08-31
Net Assets/Liabilities
42,889 GBP2025-08-31
48,141 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
29,000 GBP2025-08-31
29,000 GBP2024-08-31
Retained earnings (accumulated losses)
12,889 GBP2025-08-31
18,141 GBP2024-08-31
Average number of employees in administration and support functions
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,500 GBP2025-08-31
57,500 GBP2024-08-31
Furniture and fittings
13,947 GBP2025-08-31
13,209 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
77,903 GBP2025-08-31
70,709 GBP2024-08-31
Motor vehicles
6,456 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,360 GBP2025-08-31
21,789 GBP2024-08-31
Furniture and fittings
10,650 GBP2025-08-31
9,826 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,624 GBP2025-08-31
31,615 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,614 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
824 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,614 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
32,140 GBP2025-08-31
35,711 GBP2024-08-31
Motor vehicles
4,842 GBP2025-08-31
Furniture and fittings
3,297 GBP2025-08-31
3,383 GBP2024-08-31
Other types of inventories not specified separately
1,650 GBP2025-08-31
1,890 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,901 GBP2025-08-31
13,968 GBP2024-08-31
Other Debtors
Current
3,500 GBP2025-08-31
3,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,328 GBP2025-08-31
11,828 GBP2024-08-31
Other Taxation & Social Security Payable
Current
237 GBP2025-08-31
1,318 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,178 GBP2025-08-31
3,432 GBP2024-08-31
Other Creditors
Current
4,779 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
1,245 GBP2025-08-31
1,120 GBP2024-08-31
Amounts owed to directors
Current
2,346 GBP2025-08-31
2,046 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,252 GBP2024-09-01 ~ 2025-08-31