Property, Plant & Equipment
83,383 GBP2025-08-31
37,685 GBP2024-08-31
Amounts invested in assets
7,040 GBP2025-08-31
6,000 GBP2024-08-31
Fixed Assets
90,423 GBP2025-08-31
43,685 GBP2024-08-31
Debtors
3,410 GBP2025-08-31
2,639 GBP2024-08-31
Cash at bank and in hand
13,238 GBP2025-08-31
51,207 GBP2024-08-31
Current Assets
16,648 GBP2025-08-31
53,846 GBP2024-08-31
Net Current Assets/Liabilities
-34,413 GBP2025-08-31
-24,890 GBP2024-08-31
Total Assets Less Current Liabilities
56,010 GBP2025-08-31
18,795 GBP2024-08-31
Creditors
Amounts falling due after one year
-43,368 GBP2025-08-31
Net Assets/Liabilities
12,642 GBP2025-08-31
18,795 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,635 GBP2025-08-31
53,635 GBP2024-08-31
Furniture and fittings
8,822 GBP2025-08-31
7,465 GBP2024-08-31
Computers
27,253 GBP2025-08-31
23,815 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
168,814 GBP2025-08-31
84,915 GBP2024-08-31
Motor vehicles
73,104 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,206 GBP2025-08-31
24,279 GBP2024-08-31
Furniture and fittings
5,250 GBP2025-08-31
3,486 GBP2024-08-31
Computers
28,549 GBP2025-08-31
19,465 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,431 GBP2025-08-31
47,230 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,927 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,426 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,764 GBP2024-09-01 ~ 2025-08-31
Computers
9,084 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,426 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
23,429 GBP2025-08-31
29,356 GBP2024-08-31
Motor vehicles
57,678 GBP2025-08-31
Furniture and fittings
3,572 GBP2025-08-31
3,979 GBP2024-08-31
Computers
-1,296 GBP2025-08-31
4,350 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,410 GBP2025-08-31
2,639 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,878 GBP2025-08-31
11,801 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,009 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,758 GBP2025-08-31
3,000 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,142 GBP2025-08-31
24,435 GBP2024-08-31
Other Creditors
Amounts falling due within one year
19,388 GBP2025-08-31
354 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
6,886 GBP2025-08-31
9,146 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,368 GBP2025-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31