Property, Plant & Equipment
157,954 GBP2025-08-31
188,381 GBP2024-08-31
Total Inventories
535,592 GBP2025-08-31
501,906 GBP2024-08-31
Debtors
Current
1,068,496 GBP2025-08-31
1,002,954 GBP2024-08-31
Cash at bank and in hand
44,287 GBP2025-08-31
91,619 GBP2024-08-31
Creditors
Non-current
-87,128 GBP2025-08-31
-119,531 GBP2024-08-31
Net Assets/Liabilities
542,104 GBP2025-08-31
355,687 GBP2024-08-31
Equity
Called up share capital
258 GBP2025-08-31
258 GBP2024-08-31
Capital redemption reserve
96 GBP2025-08-31
96 GBP2024-08-31
Retained earnings (accumulated losses)
541,750 GBP2025-08-31
355,333 GBP2024-08-31
Equity
542,104 GBP2025-08-31
355,687 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,739 GBP2025-08-31
47,739 GBP2024-08-31
Vehicles
358,710 GBP2025-08-31
362,310 GBP2024-08-31
Furniture and fittings
12,512 GBP2025-08-31
12,512 GBP2024-08-31
Computers
5,187 GBP2025-08-31
5,187 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
424,148 GBP2025-08-31
427,748 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,117 GBP2025-08-31
30,909 GBP2024-08-31
Vehicles
214,605 GBP2025-08-31
192,395 GBP2024-08-31
Furniture and fittings
12,512 GBP2025-08-31
12,512 GBP2024-08-31
Computers
3,960 GBP2025-08-31
3,551 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,194 GBP2025-08-31
239,367 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,208 GBP2024-09-01 ~ 2025-08-31
Vehicles
25,810 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
621,285 GBP2025-08-31
629,427 GBP2024-08-31
Prepayments/Accrued Income
Current
1,098 GBP2025-08-31
-4,341 GBP2024-08-31
Bank Overdrafts
-97,571 GBP2025-08-31
-257,230 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
97,571 GBP2025-08-31
257,230 GBP2024-08-31
Trade Creditors/Trade Payables
Current
767,015 GBP2025-08-31
786,060 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
19,507 GBP2025-08-31
19,417 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
32,403 GBP2025-08-31
32,520 GBP2024-08-31
Other Creditors
Current
86,700 GBP2025-08-31
86,700 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
87,128 GBP2025-08-31
119,531 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
258 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
258 GBP2024-09-01 ~ 2025-08-31
258 GBP2023-09-01 ~ 2024-08-31