Property, Plant & Equipment
492,237 GBP2025-08-31
566,959 GBP2024-08-31
Fixed Assets
492,237 GBP2025-08-31
566,959 GBP2024-08-31
Total Inventories
147,774 GBP2025-08-31
156,785 GBP2024-08-31
Debtors
270,363 GBP2025-08-31
274,804 GBP2024-08-31
Cash at bank and in hand
120,292 GBP2025-08-31
77,263 GBP2024-08-31
Current Assets
538,429 GBP2025-08-31
508,852 GBP2024-08-31
Creditors
Current
399,532 GBP2025-08-31
330,203 GBP2024-08-31
Net Current Assets/Liabilities
138,897 GBP2025-08-31
178,649 GBP2024-08-31
Total Assets Less Current Liabilities
631,134 GBP2025-08-31
745,608 GBP2024-08-31
Net Assets/Liabilities
374,970 GBP2025-08-31
374,724 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Capital redemption reserve
-74,999 GBP2025-08-31
-74,999 GBP2024-08-31
Retained earnings (accumulated losses)
449,869 GBP2025-08-31
449,623 GBP2024-08-31
Equity
374,970 GBP2025-08-31
374,724 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,564 GBP2025-08-31
339,564 GBP2024-08-31
Plant and equipment
27,241 GBP2025-08-31
27,302 GBP2024-08-31
Furniture and fittings
48,916 GBP2025-08-31
50,464 GBP2024-08-31
Motor vehicles
216,422 GBP2025-08-31
307,407 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
632,143 GBP2025-08-31
724,737 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-2,826 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-90,985 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-94,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,770 GBP2025-08-31
24,266 GBP2024-08-31
Furniture and fittings
43,255 GBP2025-08-31
44,049 GBP2024-08-31
Motor vehicles
71,881 GBP2025-08-31
89,463 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,906 GBP2025-08-31
157,778 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,888 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
36,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,847 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-2,682 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-53,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
339,564 GBP2025-08-31
339,564 GBP2024-08-31
Plant and equipment
2,471 GBP2025-08-31
3,036 GBP2024-08-31
Furniture and fittings
5,661 GBP2025-08-31
6,415 GBP2024-08-31
Motor vehicles
144,541 GBP2025-08-31
217,944 GBP2024-08-31
Merchandise
147,774 GBP2025-08-31
156,785 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,834 GBP2025-08-31
Current, Amounts falling due within one year
263,118 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,529 GBP2025-08-31
Current, Amounts falling due within one year
11,686 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
270,363 GBP2025-08-31
Current, Amounts falling due within one year
274,804 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2025-08-31
10,648 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
31,263 GBP2025-08-31
39,360 GBP2024-08-31
Trade Creditors/Trade Payables
Current
235,063 GBP2025-08-31
183,235 GBP2024-08-31
Other Taxation & Social Security Payable
Current
87,504 GBP2025-08-31
83,875 GBP2024-08-31
Other Creditors
Current
40,684 GBP2025-08-31
13,085 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
17,623 GBP2025-08-31
16,360 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,952 GBP2025-08-31
145,209 GBP2024-08-31
Other Creditors
Non-current
139,018 GBP2025-08-31
172,391 GBP2024-08-31