Property, Plant & Equipment
770,773 GBP2025-08-31
707,681 GBP2024-08-31
Total Inventories
10,231 GBP2025-08-31
10,231 GBP2024-08-31
Debtors
2,699 GBP2025-08-31
6,440 GBP2024-08-31
Cash at bank and in hand
237,925 GBP2025-08-31
128,073 GBP2024-08-31
Current Assets
250,855 GBP2025-08-31
144,744 GBP2024-08-31
Net Current Assets/Liabilities
-262,494 GBP2025-08-31
-295,923 GBP2024-08-31
Total Assets Less Current Liabilities
508,279 GBP2025-08-31
411,758 GBP2024-08-31
Creditors
Amounts falling due after one year
-43,601 GBP2025-08-31
Net Assets/Liabilities
464,678 GBP2025-08-31
411,758 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,394 GBP2025-08-31
753,394 GBP2024-08-31
Plant and equipment
45,486 GBP2025-08-31
169,027 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
863,800 GBP2025-08-31
922,421 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-135,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,920 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,602 GBP2025-08-31
79,602 GBP2024-08-31
Plant and equipment
9,097 GBP2025-08-31
135,138 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,027 GBP2025-08-31
214,740 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,097 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,328 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
673,792 GBP2025-08-31
673,792 GBP2024-08-31
Plant and equipment
36,389 GBP2025-08-31
33,889 GBP2024-08-31
Motor vehicles
60,592 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,699 GBP2025-08-31
4,440 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-08-31
Debtors
Amounts falling due within one year
2,699 GBP2025-08-31
6,440 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,005 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,489 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,888 GBP2025-08-31
70,710 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,636 GBP2025-08-31
72,259 GBP2024-08-31
Other Creditors
Amounts falling due within one year
826 GBP2025-08-31
15,000 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
354,505 GBP2025-08-31
281,001 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,697 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,601 GBP2025-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31