Property, Plant & Equipment
9,113 GBP2025-08-31
12,130 GBP2024-08-31
Total Inventories
10,417 GBP2025-08-31
10,417 GBP2024-08-31
Debtors
41,416 GBP2025-08-31
61,097 GBP2024-08-31
Cash at bank and in hand
36,762 GBP2025-08-31
53,654 GBP2024-08-31
Current Assets
88,595 GBP2025-08-31
125,168 GBP2024-08-31
Creditors
Current
67,382 GBP2025-08-31
60,134 GBP2024-08-31
Net Current Assets/Liabilities
21,213 GBP2025-08-31
65,034 GBP2024-08-31
Total Assets Less Current Liabilities
30,326 GBP2025-08-31
77,164 GBP2024-08-31
Net Assets/Liabilities
28,594 GBP2025-08-31
74,859 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
28,584 GBP2025-08-31
74,849 GBP2024-08-31
Equity
28,594 GBP2025-08-31
74,859 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,490 GBP2025-08-31
5,582 GBP2024-08-31
Motor vehicles
25,070 GBP2025-08-31
25,070 GBP2024-08-31
Computers
1,758 GBP2025-08-31
1,758 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,318 GBP2025-08-31
32,410 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,396 GBP2025-08-31
2,364 GBP2024-08-31
Motor vehicles
19,051 GBP2025-08-31
16,339 GBP2024-08-31
Computers
1,758 GBP2025-08-31
1,577 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,205 GBP2025-08-31
20,280 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,712 GBP2024-09-01 ~ 2025-08-31
Computers
181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,094 GBP2025-08-31
3,218 GBP2024-08-31
Motor vehicles
6,019 GBP2025-08-31
8,731 GBP2024-08-31
Computers
181 GBP2024-08-31
Merchandise
10,417 GBP2025-08-31
10,417 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
40,621 GBP2025-08-31
59,821 GBP2024-08-31
Prepayments
Current
795 GBP2025-08-31
1,276 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
41,416 GBP2025-08-31
Current, Amounts falling due within one year
61,097 GBP2024-08-31
Trade Creditors/Trade Payables
Current
43,442 GBP2025-08-31
31,236 GBP2024-08-31
Corporation Tax Payable
Current
6,871 GBP2025-08-31
9,651 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,150 GBP2025-08-31
1,921 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,711 GBP2025-08-31
2,195 GBP2024-08-31