Property, Plant & Equipment
19,807 GBP2025-08-31
37,975 GBP2024-08-31
Total Inventories
243,547 GBP2025-08-31
331,555 GBP2024-08-31
Debtors
584,117 GBP2025-08-31
563,555 GBP2024-08-31
Cash at bank and in hand
255,346 GBP2025-08-31
289,445 GBP2024-08-31
Current Assets
1,083,010 GBP2025-08-31
1,184,555 GBP2024-08-31
Net Current Assets/Liabilities
700,707 GBP2025-08-31
729,108 GBP2024-08-31
Total Assets Less Current Liabilities
720,514 GBP2025-08-31
767,083 GBP2024-08-31
Net Assets/Liabilities
720,514 GBP2025-08-31
763,029 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
720,413 GBP2025-08-31
762,928 GBP2024-08-31
Equity
720,514 GBP2025-08-31
763,029 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,910 GBP2025-08-31
69,839 GBP2024-08-31
Vehicles
87,056 GBP2025-08-31
126,824 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
143,966 GBP2025-08-31
196,663 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,709 GBP2024-09-01 ~ 2025-08-31
Vehicles
-39,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-53,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,985 GBP2025-08-31
62,321 GBP2024-08-31
Vehicles
74,174 GBP2025-08-31
96,367 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,159 GBP2025-08-31
158,688 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,624 GBP2024-09-01 ~ 2025-08-31
Vehicles
12,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,506 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,960 GBP2024-09-01 ~ 2025-08-31
Vehicles
-35,075 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,925 GBP2025-08-31
7,518 GBP2024-08-31
Vehicles
12,882 GBP2025-08-31
30,457 GBP2024-08-31
Trade Debtors/Trade Receivables
390,777 GBP2025-08-31
427,646 GBP2024-08-31
Other Debtors
77,270 GBP2025-08-31
75,909 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,785 GBP2025-08-31
365,379 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
83,587 GBP2025-08-31
81,247 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,931 GBP2025-08-31
8,821 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
417,889 GBP2025-08-31
102,771 GBP2024-08-31