Property, Plant & Equipment
3,126 GBP2025-08-31
3,073 GBP2024-08-31
Debtors
10,538 GBP2025-08-31
38,990 GBP2024-08-31
Cash at bank and in hand
24,349 GBP2025-08-31
28,687 GBP2024-08-31
Current Assets
34,887 GBP2025-08-31
67,677 GBP2024-08-31
Creditors
Current
7,492 GBP2025-08-31
24,424 GBP2024-08-31
Net Current Assets/Liabilities
27,395 GBP2025-08-31
43,253 GBP2024-08-31
Total Assets Less Current Liabilities
30,521 GBP2025-08-31
46,326 GBP2024-08-31
Net Assets/Liabilities
30,179 GBP2025-08-31
46,120 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
30,079 GBP2025-08-31
46,020 GBP2024-08-31
Equity
30,179 GBP2025-08-31
46,120 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,625 GBP2025-08-31
6,625 GBP2024-08-31
Plant and equipment
2,976 GBP2025-08-31
2,483 GBP2024-08-31
Furniture and fittings
2,113 GBP2025-08-31
922 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,300 GBP2025-08-31
4,638 GBP2024-08-31
Plant and equipment
2,501 GBP2025-08-31
2,092 GBP2024-08-31
Furniture and fittings
1,220 GBP2025-08-31
922 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
662 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
409 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,325 GBP2025-08-31
1,987 GBP2024-08-31
Plant and equipment
475 GBP2025-08-31
391 GBP2024-08-31
Furniture and fittings
893 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,274 GBP2025-08-31
12,274 GBP2024-08-31
Computers
2,496 GBP2025-08-31
2,447 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,484 GBP2025-08-31
24,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,274 GBP2025-08-31
12,274 GBP2024-08-31
Computers
2,063 GBP2025-08-31
1,752 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,358 GBP2025-08-31
21,678 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
433 GBP2025-08-31
695 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,674 GBP2025-08-31
31,940 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,864 GBP2025-08-31
7,050 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
10,538 GBP2025-08-31
38,990 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,014 GBP2025-08-31
605 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,928 GBP2025-08-31
23,234 GBP2024-08-31
Other Creditors
Current
1,550 GBP2025-08-31
585 GBP2024-08-31