Property, Plant & Equipment
4,932,083 GBP2025-08-31
4,962,728 GBP2024-08-31
Fixed Assets
4,932,083 GBP2025-08-31
4,962,728 GBP2024-08-31
Debtors
4,108,764 GBP2025-08-31
4,102,500 GBP2024-08-31
Current assets - Investments
10,750 GBP2025-08-31
10,750 GBP2024-08-31
Cash at bank and in hand
4,764 GBP2025-08-31
12,778 GBP2024-08-31
Current Assets
4,124,278 GBP2025-08-31
4,126,028 GBP2024-08-31
Net Current Assets/Liabilities
-5,140,502 GBP2025-08-31
-5,035,750 GBP2024-08-31
Total Assets Less Current Liabilities
-208,419 GBP2025-08-31
-73,022 GBP2024-08-31
Net Assets/Liabilities
-208,419 GBP2025-08-31
-73,022 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
-208,529 GBP2025-08-31
-73,132 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,767,505 GBP2025-08-31
4,767,505 GBP2024-08-31
Plant and equipment
9,120 GBP2025-08-31
5,259 GBP2024-08-31
Motor vehicles
228,507 GBP2025-08-31
228,507 GBP2024-08-31
Computers
75,234 GBP2025-08-31
51,023 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,080,366 GBP2025-08-31
5,052,294 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,174 GBP2025-08-31
2,104 GBP2024-08-31
Motor vehicles
115,462 GBP2025-08-31
69,570 GBP2024-08-31
Computers
29,647 GBP2025-08-31
17,892 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,283 GBP2025-08-31
89,566 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
45,892 GBP2024-09-01 ~ 2025-08-31
Computers
11,755 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,717 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,767,505 GBP2025-08-31
4,767,505 GBP2024-08-31
Plant and equipment
5,946 GBP2025-08-31
3,155 GBP2024-08-31
Motor vehicles
113,045 GBP2025-08-31
158,937 GBP2024-08-31
Computers
45,587 GBP2025-08-31
33,131 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
64 GBP2025-08-31
Trade Creditors/Trade Payables
Current
13,568 GBP2025-08-31
20,545 GBP2024-08-31
Amount of value-added tax that is payable
Current
9,669 GBP2024-08-31
Other Creditors
Current
7,880,000 GBP2025-08-31
7,880,000 GBP2024-08-31
Amounts owed to directors
Current
1,062,538 GBP2025-08-31
942,890 GBP2024-08-31