Property, Plant & Equipment
291,039 GBP2025-08-31
295,643 GBP2024-08-31
Debtors
3,880 GBP2025-08-31
6,486 GBP2024-08-31
Cash at bank and in hand
580,670 GBP2025-08-31
542,054 GBP2024-08-31
Current Assets
584,550 GBP2025-08-31
548,540 GBP2024-08-31
Net Current Assets/Liabilities
482,058 GBP2025-08-31
433,136 GBP2024-08-31
Net Assets/Liabilities
773,097 GBP2025-08-31
728,779 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
772,997 GBP2025-08-31
728,679 GBP2024-08-31
Equity
773,097 GBP2025-08-31
728,779 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,591 GBP2025-08-31
267,591 GBP2024-08-31
Plant and equipment
25,676 GBP2025-08-31
25,676 GBP2024-08-31
Vehicles
8,325 GBP2025-08-31
8,325 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
301,592 GBP2025-08-31
301,592 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,408 GBP2025-08-31
3,469 GBP2024-08-31
Vehicles
4,145 GBP2025-08-31
2,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,553 GBP2025-08-31
5,949 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,665 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
267,591 GBP2025-08-31
267,591 GBP2024-08-31
Plant and equipment
19,268 GBP2025-08-31
22,207 GBP2024-08-31
Vehicles
4,180 GBP2025-08-31
5,845 GBP2024-08-31
Trade Debtors/Trade Receivables
2,840 GBP2025-08-31
5,446 GBP2024-08-31
Other Debtors
1,040 GBP2025-08-31
1,040 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,751 GBP2025-08-31
18,549 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49,641 GBP2025-08-31
86,757 GBP2024-08-31
Other Creditors
Amounts falling due within one year
100 GBP2025-08-31
10,098 GBP2024-08-31