Average Number of Employees
22023-09-01 ~ 2025-01-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,144,458 GBP2023-08-31
Debtors
2,299,554 GBP2025-01-31
19,680 GBP2023-08-31
Cash at bank and in hand
76,695 GBP2025-01-31
10,906 GBP2023-08-31
Current Assets
2,376,249 GBP2025-01-31
30,586 GBP2023-08-31
Creditors
Amounts falling due within one year
902,884 GBP2025-01-31
634,260 GBP2023-08-31
Net Current Assets/Liabilities
1,473,365 GBP2025-01-31
-603,674 GBP2023-08-31
Total Assets Less Current Liabilities
1,473,365 GBP2025-01-31
540,784 GBP2023-08-31
Creditors
Amounts falling due after one year
2,057,374 GBP2025-01-31
2,638,680 GBP2023-08-31
Net Assets/Liabilities
-584,009 GBP2025-01-31
-2,097,896 GBP2023-08-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
-584,309 GBP2025-01-31
-2,098,196 GBP2023-08-31
Equity
-584,009 GBP2025-01-31
-2,097,896 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2025-01-31
Motor vehicles
25.002023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
754,847 GBP2023-08-31
Plant and equipment
480,473 GBP2023-08-31
Motor vehicles
19,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,255,315 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480,473 GBP2023-09-01 ~ 2025-01-31
Motor vehicles
-19,995 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,255,315 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,858 GBP2023-08-31
Motor vehicles
4,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,857 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,192 GBP2023-09-01 ~ 2025-01-31
Motor vehicles
3,749 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,941 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,050 GBP2023-09-01 ~ 2025-01-31
Motor vehicles
-8,748 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,798 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,847 GBP2023-08-31
Plant and equipment
374,615 GBP2023-08-31
Motor vehicles
14,996 GBP2023-08-31
Other Debtors
2,299,554 GBP2025-01-31
19,680 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,214 GBP2025-01-31
14,451 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,800 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
197,110 GBP2025-01-31
Other Creditors
Amounts falling due within one year
596,560 GBP2025-01-31
598,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,680 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,057,374 GBP2025-01-31
2,506,000 GBP2023-08-31