Average Number of Employees
112024-09-01 ~ 2025-06-30
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment
104,032 GBP2025-06-30
92,465 GBP2024-08-31
Fixed Assets
104,032 GBP2025-06-30
92,465 GBP2024-08-31
Total Inventories
373,291 GBP2024-08-31
Debtors
Current
251,259 GBP2025-06-30
413,669 GBP2024-08-31
Cash at bank and in hand
53,406 GBP2025-06-30
632 GBP2024-08-31
Current Assets
304,665 GBP2025-06-30
787,592 GBP2024-08-31
Net Current Assets/Liabilities
47,911 GBP2025-06-30
192,458 GBP2024-08-31
Total Assets Less Current Liabilities
151,943 GBP2025-06-30
284,923 GBP2024-08-31
Net Assets/Liabilities
106,289 GBP2025-06-30
244,808 GBP2024-08-31
Equity
Called up share capital
138 GBP2025-06-30
138 GBP2024-08-31
Retained earnings (accumulated losses)
106,151 GBP2025-06-30
244,670 GBP2024-08-31
Equity
106,289 GBP2025-06-30
244,808 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,803 GBP2025-06-30
147,446 GBP2024-08-31
Office equipment
34,485 GBP2025-06-30
34,485 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
212,288 GBP2025-06-30
181,931 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,241 GBP2025-06-30
66,345 GBP2024-08-31
Office equipment
25,015 GBP2025-06-30
23,121 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,256 GBP2025-06-30
89,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,894 GBP2024-09-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
16,896 GBP2024-09-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
16,896 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
94,562 GBP2025-06-30
81,101 GBP2024-08-31
Office equipment
9,470 GBP2025-06-30
11,364 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
72,908 GBP2025-06-30
81,101 GBP2024-08-31
Under hire purchased contracts or finance leases
72,908 GBP2025-06-30
81,101 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
51,838 GBP2025-06-30
384,937 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
183,371 GBP2025-06-30
Other Debtors
Current
1,050 GBP2025-06-30
3,527 GBP2024-08-31
Prepayments/Accrued Income
Current
15,000 GBP2025-06-30
25,205 GBP2024-08-31
Bank Overdrafts
Current
2,774 GBP2024-08-31
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
109,942 GBP2025-06-30
415,910 GBP2024-08-31
Amounts owed to group undertakings
Current
34,605 GBP2024-08-31
Corporation Tax Payable
Current
88,344 GBP2025-06-30
53,524 GBP2024-08-31
Taxation/Social Security Payable
Current
16,513 GBP2025-06-30
17,756 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
19,491 GBP2025-06-30
29,672 GBP2024-08-31
Other Creditors
Current
6,813 GBP2025-06-30
25,393 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,651 GBP2025-06-30
5,500 GBP2024-08-31
Creditors
Current
256,754 GBP2025-06-30
595,134 GBP2024-08-31
Bank Borrowings
Non-current
3,334 GBP2025-06-30
11,668 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,554 GBP2025-06-30
10,879 GBP2024-08-31
Creditors
Non-current
25,888 GBP2025-06-30
22,547 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
3,334 GBP2025-06-30
Between two and five year, Non-current
11,667 GBP2024-08-31
Total Borrowings
13,334 GBP2025-06-30
21,667 GBP2024-08-31
Minimum gross finance lease payments owing
42,046 GBP2025-06-30
40,551 GBP2024-08-31
Net Deferred Tax Liability/Asset
-19,766 GBP2025-06-30
-17,568 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,198 GBP2024-09-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,766 GBP2025-06-30
-17,568 GBP2024-08-31