Property, Plant & Equipment
237,669 GBP2025-08-31
207,349 GBP2024-08-31
Fixed Assets - Investments
50,780 GBP2025-08-31
50,780 GBP2024-08-31
Fixed Assets
288,449 GBP2025-08-31
258,129 GBP2024-08-31
Total Inventories
229,082 GBP2025-08-31
212,978 GBP2024-08-31
Debtors
852,788 GBP2025-08-31
863,219 GBP2024-08-31
Cash at bank and in hand
69,734 GBP2025-08-31
58,921 GBP2024-08-31
Current Assets
1,151,604 GBP2025-08-31
1,135,118 GBP2024-08-31
Creditors
Current
859,352 GBP2025-08-31
834,511 GBP2024-08-31
Net Current Assets/Liabilities
292,252 GBP2025-08-31
300,607 GBP2024-08-31
Total Assets Less Current Liabilities
580,701 GBP2025-08-31
558,736 GBP2024-08-31
Net Assets/Liabilities
458,174 GBP2025-08-31
457,452 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
458,169 GBP2025-08-31
457,447 GBP2024-08-31
Equity
458,174 GBP2025-08-31
457,452 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,830 GBP2025-08-31
79,830 GBP2024-08-31
Furniture and fittings
19,215 GBP2025-08-31
19,215 GBP2024-08-31
Motor vehicles
459,248 GBP2025-08-31
373,468 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
558,293 GBP2025-08-31
472,513 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,584 GBP2025-08-31
66,600 GBP2024-08-31
Furniture and fittings
17,237 GBP2025-08-31
17,073 GBP2024-08-31
Motor vehicles
234,803 GBP2025-08-31
181,491 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,624 GBP2025-08-31
265,164 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
164 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
64,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,523 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,246 GBP2025-08-31
13,230 GBP2024-08-31
Furniture and fittings
1,978 GBP2025-08-31
2,142 GBP2024-08-31
Motor vehicles
224,445 GBP2025-08-31
191,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
215,266 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,468 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
111,444 GBP2025-08-31
141,798 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
50,780 GBP2024-08-31
Investments in Group Undertakings
50,780 GBP2025-08-31
50,780 GBP2024-08-31
Merchandise
229,082 GBP2025-08-31
212,978 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,767 GBP2025-08-31
Amounts falling due within one year, Current
835,172 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
28,021 GBP2025-08-31
Amounts falling due within one year, Current
28,047 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
852,788 GBP2025-08-31
Amounts falling due within one year, Current
863,219 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
9,808 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
78,860 GBP2025-08-31
81,108 GBP2024-08-31
Trade Creditors/Trade Payables
Current
585,702 GBP2025-08-31
596,938 GBP2024-08-31
Amounts owed to group undertakings
Current
31,784 GBP2025-08-31
46,784 GBP2024-08-31
Other Taxation & Social Security Payable
Current
155,209 GBP2025-08-31
99,576 GBP2024-08-31
Other Creditors
Current
297 GBP2025-08-31
297 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,692 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,110 GBP2025-08-31
41,755 GBP2024-08-31