Property, Plant & Equipment
207,349 GBP2024-08-31
150,387 GBP2023-08-31
Fixed Assets - Investments
50,780 GBP2024-08-31
50,780 GBP2023-08-31
Fixed Assets
258,129 GBP2024-08-31
201,167 GBP2023-08-31
Total Inventories
212,978 GBP2024-08-31
205,299 GBP2023-08-31
Debtors
863,219 GBP2024-08-31
830,318 GBP2023-08-31
Cash at bank and in hand
58,921 GBP2024-08-31
134,115 GBP2023-08-31
Current Assets
1,135,118 GBP2024-08-31
1,169,732 GBP2023-08-31
Creditors
Current
834,511 GBP2024-08-31
834,015 GBP2023-08-31
Net Current Assets/Liabilities
300,607 GBP2024-08-31
335,717 GBP2023-08-31
Total Assets Less Current Liabilities
558,736 GBP2024-08-31
536,884 GBP2023-08-31
Net Assets/Liabilities
457,452 GBP2024-08-31
469,339 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
457,447 GBP2024-08-31
469,334 GBP2023-08-31
Equity
457,452 GBP2024-08-31
469,339 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,830 GBP2024-08-31
79,830 GBP2023-08-31
Furniture and fittings
19,215 GBP2024-08-31
15,588 GBP2023-08-31
Motor vehicles
373,468 GBP2024-08-31
269,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
472,513 GBP2024-08-31
365,263 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,600 GBP2024-08-31
64,265 GBP2023-08-31
Furniture and fittings
17,073 GBP2024-08-31
14,930 GBP2023-08-31
Motor vehicles
181,491 GBP2024-08-31
135,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,164 GBP2024-08-31
214,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,143 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
64,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,230 GBP2024-08-31
15,565 GBP2023-08-31
Furniture and fittings
2,142 GBP2024-08-31
658 GBP2023-08-31
Motor vehicles
191,977 GBP2024-08-31
134,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
215,266 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,468 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
141,798 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
62,278 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50,780 GBP2023-08-31
Investments in Group Undertakings
50,780 GBP2024-08-31
50,780 GBP2023-08-31
Merchandise
212,978 GBP2024-08-31
205,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835,172 GBP2024-08-31
Amounts falling due within one year, Current
808,769 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,047 GBP2024-08-31
Amounts falling due within one year, Current
21,549 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
863,219 GBP2024-08-31
Amounts falling due within one year, Current
830,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-08-31
15,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
81,108 GBP2024-08-31
42,090 GBP2023-08-31
Trade Creditors/Trade Payables
Current
596,938 GBP2024-08-31
612,980 GBP2023-08-31
Amounts owed to group undertakings
Current
46,784 GBP2024-08-31
49,284 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,576 GBP2024-08-31
114,302 GBP2023-08-31
Other Creditors
Current
297 GBP2024-08-31
297 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,692 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,755 GBP2024-08-31
12,449 GBP2023-08-31