Property, Plant & Equipment
40,126 GBP2025-08-31
37,922 GBP2024-08-31
Debtors
23,409 GBP2025-08-31
26,958 GBP2024-08-31
Cash at bank and in hand
101,356 GBP2025-08-31
91,061 GBP2024-08-31
Current Assets
126,265 GBP2025-08-31
120,769 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-50,035 GBP2025-08-31
-47,340 GBP2024-08-31
Net Current Assets/Liabilities
76,230 GBP2025-08-31
73,429 GBP2024-08-31
Total Assets Less Current Liabilities
116,356 GBP2025-08-31
111,351 GBP2024-08-31
Net Assets/Liabilities
110,454 GBP2025-08-31
106,145 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
110,354 GBP2025-08-31
106,045 GBP2024-08-31
Equity
110,454 GBP2025-08-31
106,145 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,800 GBP2024-08-31
Plant and equipment
50,347 GBP2025-08-31
48,969 GBP2024-08-31
Furniture and fittings
24,034 GBP2025-08-31
24,034 GBP2024-08-31
Computers
1,300 GBP2025-08-31
1,300 GBP2024-08-31
Motor vehicles
31,760 GBP2025-08-31
26,460 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
116,241 GBP2025-08-31
109,563 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-4,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,920 GBP2024-08-31
Plant and equipment
37,761 GBP2025-08-31
35,587 GBP2024-08-31
Furniture and fittings
9,969 GBP2025-08-31
7,484 GBP2024-08-31
Computers
1,300 GBP2025-08-31
1,300 GBP2024-08-31
Motor vehicles
18,285 GBP2025-08-31
19,350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,115 GBP2025-08-31
71,641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,485 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,102 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,641 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-4,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
880 GBP2024-08-31
Plant and equipment
12,586 GBP2025-08-31
13,382 GBP2024-08-31
Furniture and fittings
14,065 GBP2025-08-31
16,550 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
13,475 GBP2025-08-31
7,110 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
23,409 GBP2025-08-31
16,576 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-08-31
10,382 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
23,409 GBP2025-08-31
26,958 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,279 GBP2025-08-31
28,445 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,551 GBP2025-08-31
16,089 GBP2024-08-31
Other Creditors
Current
2,205 GBP2025-08-31
2,806 GBP2024-08-31
Creditors
Current
50,035 GBP2025-08-31
47,340 GBP2024-08-31