Property, Plant & Equipment
698,344 GBP2025-08-31
705,403 GBP2024-08-31
Fixed Assets
698,344 GBP2025-08-31
705,403 GBP2024-08-31
Debtors
36,708 GBP2025-08-31
29,156 GBP2024-08-31
Cash at bank and in hand
9,352 GBP2025-08-31
14,793 GBP2024-08-31
Current Assets
46,060 GBP2025-08-31
43,949 GBP2024-08-31
Net Current Assets/Liabilities
9,186 GBP2025-08-31
1,938 GBP2024-08-31
Total Assets Less Current Liabilities
707,530 GBP2025-08-31
707,341 GBP2024-08-31
Net Assets/Liabilities
521,852 GBP2025-08-31
467,511 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
534,425 GBP2025-08-31
534,425 GBP2024-08-31
Retained earnings (accumulated losses)
-12,673 GBP2025-08-31
-67,014 GBP2024-08-31
Equity
521,852 GBP2025-08-31
467,511 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2025-08-31
660,000 GBP2024-08-31
Plant and equipment
45,504 GBP2025-08-31
45,504 GBP2024-08-31
Vehicles
12,389 GBP2025-08-31
12,389 GBP2024-08-31
Office equipment
2,684 GBP2025-08-31
2,684 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
720,577 GBP2025-08-31
720,577 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,557 GBP2025-08-31
5,395 GBP2024-08-31
Vehicles
9,437 GBP2025-08-31
7,688 GBP2024-08-31
Office equipment
2,239 GBP2025-08-31
2,091 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,233 GBP2025-08-31
15,174 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,162 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,749 GBP2024-09-01 ~ 2025-08-31
Office equipment
148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
660,000 GBP2025-08-31
660,000 GBP2024-08-31
Plant and equipment
34,947 GBP2025-08-31
40,109 GBP2024-08-31
Vehicles
2,952 GBP2025-08-31
4,701 GBP2024-08-31
Office equipment
445 GBP2025-08-31
593 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,249 GBP2025-08-31
14,057 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2025-08-31
8,400 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
468 GBP2025-08-31
657 GBP2024-08-31
Other Creditors
Amounts falling due within one year
10,632 GBP2025-08-31
14,145 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,125 GBP2025-08-31
4,752 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,400 GBP2025-08-31
9,800 GBP2024-08-31