Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
339,413 GBP2025-08-31
236,824 GBP2024-08-31
Total Inventories
234,841 GBP2025-08-31
282,163 GBP2024-08-31
Debtors
1,428,552 GBP2025-08-31
2,561,008 GBP2024-08-31
Cash at bank and in hand
3,310,344 GBP2025-08-31
4,028,639 GBP2024-08-31
Current Assets
4,973,737 GBP2025-08-31
6,871,810 GBP2024-08-31
Creditors
Current
3,956,313 GBP2025-08-31
5,803,871 GBP2024-08-31
Net Current Assets/Liabilities
1,017,424 GBP2025-08-31
1,067,939 GBP2024-08-31
Total Assets Less Current Liabilities
1,356,837 GBP2025-08-31
1,304,763 GBP2024-08-31
Creditors
Non-current
-50,261 GBP2024-08-31
Net Assets/Liabilities
1,315,203 GBP2025-08-31
1,228,063 GBP2024-08-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,215,203 GBP2025-08-31
1,128,063 GBP2024-08-31
Equity
1,315,203 GBP2025-08-31
1,228,063 GBP2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
492023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,684 GBP2025-08-31
30,684 GBP2024-08-31
Furniture and fittings
258,758 GBP2025-08-31
240,119 GBP2024-08-31
Motor vehicles
1,112,242 GBP2025-08-31
1,057,344 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,401,684 GBP2025-08-31
1,328,147 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,571 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-146,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-151,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,140 GBP2025-08-31
29,942 GBP2024-08-31
Furniture and fittings
204,091 GBP2025-08-31
187,575 GBP2024-08-31
Motor vehicles
828,040 GBP2025-08-31
873,806 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,271 GBP2025-08-31
1,091,323 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
22,087 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
100,367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,652 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,571 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-146,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
544 GBP2025-08-31
742 GBP2024-08-31
Furniture and fittings
54,667 GBP2025-08-31
52,544 GBP2024-08-31
Motor vehicles
284,202 GBP2025-08-31
183,538 GBP2024-08-31
Merchandise
234,841 GBP2025-08-31
282,163 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
361,384 GBP2025-08-31
204,433 GBP2024-08-31
Other Debtors
Current
16,196 GBP2025-08-31
518 GBP2024-08-31
Prepayments/Accrued Income
Current
121,843 GBP2025-08-31
128,502 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,428,552 GBP2025-08-31
1,904,675 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
81,607 GBP2025-08-31
100,809 GBP2024-08-31
Trade Creditors/Trade Payables
Current
803,016 GBP2025-08-31
811,803 GBP2024-08-31
Amounts owed to group undertakings
Current
782,139 GBP2025-08-31
1,438,078 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109,149 GBP2025-08-31
87,599 GBP2024-08-31
Other Creditors
Current
375,478 GBP2025-08-31
1,376,214 GBP2024-08-31
Accrued Liabilities
Current
908,144 GBP2025-08-31
475,070 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,261 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,634 GBP2025-08-31
26,439 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-08-31