Property, Plant & Equipment
105,323 GBP2025-08-31
106,635 GBP2024-08-31
Debtors
2,907 GBP2025-08-31
6,516 GBP2024-08-31
Cash at bank and in hand
266,325 GBP2025-08-31
296,622 GBP2024-08-31
Current Assets
269,232 GBP2025-08-31
303,138 GBP2024-08-31
Creditors
Amounts falling due within one year
-2,270 GBP2025-08-31
-2,608 GBP2024-08-31
Net Current Assets/Liabilities
266,962 GBP2025-08-31
300,530 GBP2024-08-31
Total Assets Less Current Liabilities
372,285 GBP2025-08-31
407,165 GBP2024-08-31
Net Assets/Liabilities
372,285 GBP2025-08-31
407,165 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,554 GBP2024-09-01 ~ 2025-08-31
18,630 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
43,136 GBP2024-09-01 ~ 2025-08-31
34,950 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
693 GBP2024-09-01 ~ 2025-08-31
528 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,437 GBP2025-08-31
76,437 GBP2024-08-31
Furniture and fittings
11,824 GBP2025-08-31
11,824 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,963 GBP2025-08-31
67,320 GBP2024-08-31
Furniture and fittings
7,892 GBP2025-08-31
7,040 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,643 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
852 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,474 GBP2025-08-31
9,117 GBP2024-08-31
Furniture and fittings
3,932 GBP2025-08-31
4,784 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,942 GBP2025-08-31
141,942 GBP2024-08-31
Computers
2,103 GBP2025-08-31
2,103 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
245,725 GBP2025-08-31
232,306 GBP2024-08-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,885 GBP2025-08-31
49,208 GBP2024-08-31
Computers
2,103 GBP2025-08-31
2,103 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,402 GBP2025-08-31
125,671 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,677 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,823 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
87,057 GBP2025-08-31
92,734 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,907 GBP2025-08-31
6,516 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,270 GBP2025-08-31
2,608 GBP2024-08-31