Property, Plant & Equipment
48,964 GBP2025-08-31
52,020 GBP2024-08-31
Fixed Assets
48,964 GBP2025-08-31
52,020 GBP2024-08-31
Debtors
23,754 GBP2025-08-31
10,810 GBP2024-08-31
Current Assets
23,754 GBP2025-08-31
10,810 GBP2024-08-31
Creditors
-25,501 GBP2025-08-31
-30,969 GBP2024-08-31
Net Current Assets/Liabilities
-1,747 GBP2025-08-31
-20,159 GBP2024-08-31
Total Assets Less Current Liabilities
47,217 GBP2025-08-31
31,861 GBP2024-08-31
Net Assets/Liabilities
47,217 GBP2025-08-31
31,861 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
47,117 GBP2025-08-31
31,761 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,469 GBP2024-08-31
Plant and equipment
53,839 GBP2025-08-31
53,839 GBP2024-08-31
Motor vehicles
27,273 GBP2025-08-31
27,273 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
119,581 GBP2025-08-31
119,581 GBP2024-08-31
Owned/Freehold, Land and buildings
38,469 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,522 GBP2025-08-31
47,192 GBP2024-08-31
Motor vehicles
22,095 GBP2025-08-31
20,369 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,617 GBP2025-08-31
67,561 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,726 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,469 GBP2025-08-31
Plant and equipment
5,317 GBP2025-08-31
6,647 GBP2024-08-31
Motor vehicles
5,178 GBP2025-08-31
6,904 GBP2024-08-31
Land and buildings, Owned/Freehold
38,469 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,982 GBP2025-08-31
3,715 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-08-31
5,001 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,459 GBP2025-08-31
1,756 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,618 GBP2025-08-31
22,576 GBP2024-08-31
Creditors
Current
25,501 GBP2025-08-31
30,969 GBP2024-08-31