Property, Plant & Equipment
169,684 GBP2025-08-31
173,871 GBP2024-08-31
Fixed Assets
169,684 GBP2025-08-31
173,871 GBP2024-08-31
Debtors
269,853 GBP2025-08-31
101,563 GBP2024-08-31
Cash at bank and in hand
871,690 GBP2025-08-31
753,890 GBP2024-08-31
Current Assets
1,141,543 GBP2025-08-31
855,453 GBP2024-08-31
Net Current Assets/Liabilities
858,563 GBP2025-08-31
669,834 GBP2024-08-31
Total Assets Less Current Liabilities
1,028,247 GBP2025-08-31
843,705 GBP2024-08-31
Creditors
Non-current
-57,273 GBP2025-08-31
-80,840 GBP2024-08-31
Net Assets/Liabilities
970,974 GBP2025-08-31
762,865 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
970,973 GBP2025-08-31
762,864 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Investment property
92,898 GBP2025-08-31
92,898 GBP2024-08-31
Plant and equipment
28,679 GBP2025-08-31
28,679 GBP2024-08-31
Motor vehicles
128,237 GBP2025-08-31
104,975 GBP2024-08-31
Furniture and fittings
3,034 GBP2025-08-31
3,034 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,943 GBP2025-08-31
17,207 GBP2024-08-31
Motor vehicles
31,296 GBP2025-08-31
20,995 GBP2024-08-31
Furniture and fittings
1,410 GBP2025-08-31
955 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,736 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19,341 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Investment property
65,029 GBP2025-08-31
74,318 GBP2024-08-31
Plant and equipment
5,736 GBP2025-08-31
11,472 GBP2024-08-31
Motor vehicles
96,941 GBP2025-08-31
83,980 GBP2024-08-31
Furniture and fittings
1,624 GBP2025-08-31
2,079 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,055 GBP2025-08-31
5,055 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
257,903 GBP2025-08-31
234,641 GBP2024-08-31
Property, Plant & Equipment - Disposals
-45,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,701 GBP2025-08-31
3,033 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,219 GBP2025-08-31
60,770 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,668 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
354 GBP2025-08-31
2,022 GBP2024-08-31
Prepayments/Accrued Income
Current
853 GBP2025-08-31
1,563 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
12,296 GBP2025-08-31
13,871 GBP2024-08-31
Trade Creditors/Trade Payables
Current
104 GBP2025-08-31
22,037 GBP2024-08-31
Corporation Tax Payable
Current
106,817 GBP2025-08-31
119,339 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,947 GBP2025-08-31
3,554 GBP2024-08-31
Amount of value-added tax that is payable
Current
37,010 GBP2025-08-31
14,391 GBP2024-08-31
Other Creditors
Current
1,961 GBP2025-08-31
3,456 GBP2024-08-31
Amounts owed to directors
Current
117,845 GBP2025-08-31
8,971 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,273 GBP2025-08-31
80,840 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,296 GBP2025-08-31
13,871 GBP2024-08-31
Between one and five year
57,273 GBP2025-08-31
80,840 GBP2024-08-31
Minimum gross finance lease payments owing
69,569 GBP2025-08-31
94,711 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
69,569 GBP2025-08-31
94,711 GBP2024-08-31