Property, Plant & Equipment
196,490 GBP2025-08-31
210,626 GBP2024-08-31
Fixed Assets
196,490 GBP2025-08-31
210,626 GBP2024-08-31
Debtors
21,238 GBP2025-08-31
27,817 GBP2024-08-31
Cash at bank and in hand
2,534 GBP2025-08-31
2,252 GBP2024-08-31
Current Assets
23,772 GBP2025-08-31
30,069 GBP2024-08-31
Net Current Assets/Liabilities
-48,277 GBP2025-08-31
-36,017 GBP2024-08-31
Total Assets Less Current Liabilities
148,213 GBP2025-08-31
174,609 GBP2024-08-31
Creditors
Non-current
-40,750 GBP2025-08-31
-42,397 GBP2024-08-31
Net Assets/Liabilities
107,463 GBP2025-08-31
132,212 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
107,462 GBP2025-08-31
132,211 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
139,985 GBP2025-08-31
139,985 GBP2024-08-31
Motor vehicles
76,862 GBP2025-08-31
76,862 GBP2024-08-31
Furniture and fittings
3,687 GBP2025-08-31
3,687 GBP2024-08-31
Computers
2,241 GBP2025-08-31
2,241 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
222,775 GBP2025-08-31
222,775 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,987 GBP2025-08-31
9,518 GBP2024-08-31
Furniture and fittings
1,812 GBP2025-08-31
1,481 GBP2024-08-31
Computers
1,486 GBP2025-08-31
1,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,285 GBP2025-08-31
12,149 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,469 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
331 GBP2024-09-01 ~ 2025-08-31
Computers
336 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
139,985 GBP2025-08-31
139,985 GBP2024-08-31
Motor vehicles
53,875 GBP2025-08-31
67,344 GBP2024-08-31
Furniture and fittings
1,875 GBP2025-08-31
2,206 GBP2024-08-31
Computers
755 GBP2025-08-31
1,091 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,494 GBP2025-08-31
20,073 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,647 GBP2025-08-31
1,647 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,750 GBP2025-08-31
42,397 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,647 GBP2025-08-31
1,647 GBP2024-08-31
Between one and five year
40,750 GBP2025-08-31
42,397 GBP2024-08-31
Minimum gross finance lease payments owing
42,397 GBP2025-08-31
44,044 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
42,397 GBP2025-08-31
44,044 GBP2024-08-31