Property, Plant & Equipment
57,841 GBP2025-08-31
66,494 GBP2024-08-31
Fixed Assets
57,841 GBP2025-08-31
66,494 GBP2024-08-31
Total Inventories
50 GBP2025-08-31
50 GBP2024-08-31
Debtors
3,341 GBP2025-08-31
2,230 GBP2024-08-31
Cash at bank and in hand
26,284 GBP2025-08-31
29,275 GBP2024-08-31
Current Assets
29,675 GBP2025-08-31
31,555 GBP2024-08-31
Net Current Assets/Liabilities
29,675 GBP2025-08-31
31,022 GBP2024-08-31
Total Assets Less Current Liabilities
87,516 GBP2025-08-31
97,516 GBP2024-08-31
Net Assets/Liabilities
21,671 GBP2025-08-31
32,115 GBP2024-08-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-08-31
Retained earnings (accumulated losses)
21,171 GBP2025-08-31
31,615 GBP2024-08-31
Equity
21,671 GBP2025-08-31
32,115 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
25 GBP2024-09-01 ~ 2025-08-31
Office equipment
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,420 GBP2025-08-31
77,420 GBP2024-08-31
Plant and equipment
15,673 GBP2025-08-31
15,673 GBP2024-08-31
Vehicles
8,500 GBP2025-08-31
8,500 GBP2024-08-31
Tools/Equipment for furniture and fittings
32,233 GBP2025-08-31
32,233 GBP2024-08-31
Office equipment
8,890 GBP2025-08-31
8,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
142,716 GBP2025-08-31
142,716 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,926 GBP2025-08-31
30,055 GBP2024-08-31
Plant and equipment
14,151 GBP2025-08-31
13,644 GBP2024-08-31
Vehicles
7,649 GBP2025-08-31
7,365 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,599 GBP2025-08-31
20,721 GBP2024-08-31
Office equipment
5,550 GBP2025-08-31
4,437 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,875 GBP2025-08-31
76,222 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,871 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
507 GBP2024-09-01 ~ 2025-08-31
Vehicles
284 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,878 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,113 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
43,494 GBP2025-08-31
47,365 GBP2024-08-31
Plant and equipment
1,522 GBP2025-08-31
2,029 GBP2024-08-31
Vehicles
851 GBP2025-08-31
1,135 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,634 GBP2025-08-31
11,512 GBP2024-08-31
Office equipment
3,340 GBP2025-08-31
4,453 GBP2024-08-31
Raw materials and consumables
50 GBP2025-08-31
50 GBP2024-08-31
Other Creditors
Amounts falling due within one year
533 GBP2024-08-31