Property, Plant & Equipment
833,841 GBP2025-01-31
1,107,539 GBP2023-08-31
Debtors
273,950 GBP2025-01-31
28,948 GBP2023-08-31
Cash at bank and in hand
1,132 GBP2025-01-31
16,378 GBP2023-08-31
Current Assets
275,082 GBP2025-01-31
45,326 GBP2023-08-31
Net Current Assets/Liabilities
249,976 GBP2025-01-31
7,812 GBP2023-08-31
Total Assets Less Current Liabilities
1,083,817 GBP2025-01-31
1,115,351 GBP2023-08-31
Creditors
Amounts falling due after one year
-473,266 GBP2025-01-31
-475,335 GBP2023-08-31
Net Assets/Liabilities
600,101 GBP2025-01-31
623,445 GBP2023-08-31
Equity
Called up share capital
200,500 GBP2025-01-31
200,500 GBP2023-08-31
Share premium
508,602 GBP2025-01-31
508,602 GBP2023-08-31
Retained earnings (accumulated losses)
-164,001 GBP2025-01-31
-172,875 GBP2023-08-31
Equity
600,101 GBP2025-01-31
623,445 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2025-01-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,000 GBP2025-01-31
1,015,000 GBP2023-08-31
Plant and equipment
14,729 GBP2025-01-31
8,428 GBP2023-08-31
Vehicles
152,652 GBP2025-01-31
152,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
922,381 GBP2025-01-31
1,176,080 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-260,000 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-260,000 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,850 GBP2025-01-31
5,841 GBP2023-08-31
Vehicles
80,690 GBP2025-01-31
62,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,540 GBP2025-01-31
68,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2023-09-01 ~ 2025-01-31
Vehicles
17,990 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,999 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
755,000 GBP2025-01-31
1,015,000 GBP2023-08-31
Plant and equipment
6,879 GBP2025-01-31
2,587 GBP2023-08-31
Vehicles
71,962 GBP2025-01-31
89,952 GBP2023-08-31
Trade Debtors/Trade Receivables
148 GBP2023-08-31
Other Debtors
273,950 GBP2025-01-31
28,800 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,472 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,106 GBP2025-01-31
25,042 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
473,266 GBP2025-01-31
475,335 GBP2023-08-31
Equity
Revaluation reserve
55,000 GBP2025-01-31
87,218 GBP2023-08-31
114,218 GBP2022-08-31