Property, Plant & Equipment
60,274 GBP2025-08-31
94,607 GBP2024-08-31
Debtors
57,687 GBP2025-08-31
21,168 GBP2024-08-31
Cash at bank and in hand
28,649 GBP2025-08-31
28,691 GBP2024-08-31
Current Assets
86,336 GBP2025-08-31
49,859 GBP2024-08-31
Net Current Assets/Liabilities
77,469 GBP2025-08-31
41,228 GBP2024-08-31
Total Assets Less Current Liabilities
137,743 GBP2025-08-31
135,835 GBP2024-08-31
Net Assets/Liabilities
126,628 GBP2025-08-31
118,218 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,181 GBP2025-08-31
221,181 GBP2024-08-31
Plant and equipment
57,781 GBP2025-08-31
57,781 GBP2024-08-31
Motor vehicles
79,070 GBP2025-08-31
181,972 GBP2024-08-31
Furniture and fittings
57,289 GBP2025-08-31
57,289 GBP2024-08-31
Computers
3,828 GBP2025-08-31
2,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
419,149 GBP2025-08-31
520,571 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-104,552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-104,552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,086 GBP2025-08-31
214,388 GBP2024-08-31
Plant and equipment
48,642 GBP2025-08-31
45,596 GBP2024-08-31
Motor vehicles
64,450 GBP2025-08-31
142,484 GBP2024-08-31
Furniture and fittings
27,899 GBP2025-08-31
22,713 GBP2024-08-31
Computers
1,798 GBP2025-08-31
783 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,875 GBP2025-08-31
425,964 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,698 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,046 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,655 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,186 GBP2024-09-01 ~ 2025-08-31
Computers
1,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-81,689 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,689 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
5,095 GBP2025-08-31
6,793 GBP2024-08-31
Plant and equipment
9,139 GBP2025-08-31
12,185 GBP2024-08-31
Motor vehicles
14,620 GBP2025-08-31
39,488 GBP2024-08-31
Furniture and fittings
29,390 GBP2025-08-31
34,576 GBP2024-08-31
Computers
2,030 GBP2025-08-31
1,565 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
160 GBP2025-08-31
5,439 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,527 GBP2025-08-31
15,729 GBP2024-08-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-08-31
Debtors
Amounts falling due within one year
57,687 GBP2025-08-31
21,168 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,398 GBP2025-08-31
12,449 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-803 GBP2025-08-31
751 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,402 GBP2025-08-31
3,298 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-930 GBP2025-08-31
-9,442 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-08-31
1,575 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31