Property, Plant & Equipment
253,789 GBP2025-08-31
231,242 GBP2024-08-31
Total Inventories
24,713 GBP2025-08-31
23,320 GBP2024-08-31
Debtors
82,506 GBP2025-08-31
88,389 GBP2024-08-31
Cash at bank and in hand
167,367 GBP2025-08-31
185,531 GBP2024-08-31
Current Assets
274,586 GBP2025-08-31
297,240 GBP2024-08-31
Creditors
Current
116,900 GBP2025-08-31
129,050 GBP2024-08-31
Net Current Assets/Liabilities
157,686 GBP2025-08-31
168,190 GBP2024-08-31
Total Assets Less Current Liabilities
411,475 GBP2025-08-31
399,432 GBP2024-08-31
Creditors
Non-current
-135,557 GBP2025-08-31
-104,719 GBP2024-08-31
Net Assets/Liabilities
247,093 GBP2025-08-31
280,097 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
246,993 GBP2025-08-31
279,997 GBP2024-08-31
Equity
247,093 GBP2025-08-31
280,097 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,961 GBP2025-08-31
24,961 GBP2024-08-31
Plant and equipment
400,561 GBP2025-08-31
307,893 GBP2024-08-31
Furniture and fittings
193,733 GBP2025-08-31
189,269 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,915 GBP2025-08-31
5,966 GBP2024-08-31
Plant and equipment
234,060 GBP2025-08-31
206,601 GBP2024-08-31
Furniture and fittings
164,054 GBP2025-08-31
158,816 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
949 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
27,459 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,046 GBP2025-08-31
18,995 GBP2024-08-31
Plant and equipment
166,501 GBP2025-08-31
101,292 GBP2024-08-31
Furniture and fittings
29,679 GBP2025-08-31
30,453 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,092 GBP2025-08-31
107,291 GBP2024-08-31
Computers
52,537 GBP2025-08-31
51,478 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
740,884 GBP2025-08-31
680,892 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-38,199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,228 GBP2025-08-31
26,823 GBP2024-08-31
Computers
51,838 GBP2025-08-31
51,444 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,095 GBP2025-08-31
449,650 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,520 GBP2024-09-01 ~ 2025-08-31
Computers
394 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,560 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,115 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,115 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
38,864 GBP2025-08-31
80,468 GBP2024-08-31
Computers
699 GBP2025-08-31
34 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,260 GBP2025-08-31
55,260 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,329 GBP2025-08-31
13,262 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,067 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
19,520 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
33,587 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,931 GBP2025-08-31
41,998 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
38,864 GBP2025-08-31
Under hire purchased contracts or finance leases
151,795 GBP2025-08-31
122,466 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
80,468 GBP2024-08-31
Merchandise
24,713 GBP2025-08-31
23,320 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,211 GBP2025-08-31
Amounts falling due within one year, Current
56,853 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
26,295 GBP2025-08-31
Amounts falling due within one year, Current
31,536 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
82,506 GBP2025-08-31
Amounts falling due within one year, Current
88,389 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
37,681 GBP2025-08-31
21,582 GBP2024-08-31
Trade Creditors/Trade Payables
Current
33,873 GBP2025-08-31
31,721 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,355 GBP2025-08-31
56,458 GBP2024-08-31
Other Creditors
Current
20,991 GBP2025-08-31
19,289 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
135,557 GBP2025-08-31
104,719 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
21,582 GBP2024-08-31
hire purchase agreements
173,238 GBP2025-08-31
126,301 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,825 GBP2025-08-31
14,616 GBP2024-08-31