Property, Plant & Equipment
30,526 GBP2025-08-31
36,198 GBP2024-08-31
Total Inventories
213,226 GBP2025-08-31
195,837 GBP2024-08-31
Debtors
Current
9,499 GBP2025-08-31
15,340 GBP2024-08-31
Cash at bank and in hand
2,969 GBP2025-08-31
12,614 GBP2024-08-31
Current Assets
225,694 GBP2025-08-31
223,791 GBP2024-08-31
Net Current Assets/Liabilities
108,711 GBP2025-08-31
107,524 GBP2024-08-31
Total Assets Less Current Liabilities
139,237 GBP2025-08-31
143,722 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-21,642 GBP2025-08-31
Net Assets/Liabilities
109,964 GBP2025-08-31
93,923 GBP2024-08-31
Equity
Called up share capital
28,306 GBP2025-08-31
28,306 GBP2024-08-31
Retained earnings (accumulated losses)
81,658 GBP2025-08-31
65,617 GBP2024-08-31
Equity
109,964 GBP2025-08-31
93,923 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,770 GBP2025-08-31
1,770 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,266 GBP2025-08-31
6,216 GBP2024-08-31
Motor vehicles
50,593 GBP2025-08-31
50,593 GBP2024-08-31
Other
34,281 GBP2025-08-31
34,281 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
92,910 GBP2025-08-31
92,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,770 GBP2025-08-31
1,770 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,071 GBP2025-08-31
4,525 GBP2024-08-31
Motor vehicles
21,464 GBP2025-08-31
16,324 GBP2024-08-31
Other
34,079 GBP2025-08-31
34,043 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,384 GBP2025-08-31
56,662 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
546 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,140 GBP2024-09-01 ~ 2025-08-31
Other
36 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,195 GBP2025-08-31
1,691 GBP2024-08-31
Motor vehicles
29,129 GBP2025-08-31
34,269 GBP2024-08-31
Other
202 GBP2025-08-31
238 GBP2024-08-31
Other types of inventories not specified separately
213,226 GBP2025-08-31
195,837 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,142 GBP2025-08-31
8,415 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
379 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,499 GBP2025-08-31
15,340 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
39,616 GBP2025-08-31
38,091 GBP2024-08-31
Non-current, Amounts falling due after one year
21,642 GBP2025-08-31