Property, Plant & Equipment
9,044 GBP2025-08-31
18,082 GBP2024-08-31
Total Inventories
34,600 GBP2025-08-31
57,250 GBP2024-08-31
Debtors
Current
1,415 GBP2025-08-31
24,159 GBP2024-08-31
Cash at bank and in hand
13,332 GBP2025-08-31
8,099 GBP2024-08-31
Current Assets
49,347 GBP2025-08-31
89,508 GBP2024-08-31
Net Current Assets/Liabilities
18,739 GBP2025-08-31
64,272 GBP2024-08-31
Total Assets Less Current Liabilities
27,783 GBP2025-08-31
82,354 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-27,438 GBP2025-08-31
Net Assets/Liabilities
345 GBP2025-08-31
3,064 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,418 GBP2025-08-31
19,044 GBP2024-08-31
Motor vehicles
25,301 GBP2025-08-31
40,855 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
45,719 GBP2025-08-31
59,899 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-403 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,957 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,683 GBP2025-08-31
13,636 GBP2024-08-31
Motor vehicles
21,992 GBP2025-08-31
28,181 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,675 GBP2025-08-31
41,817 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,102 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-336 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-7,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,627 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,735 GBP2025-08-31
5,408 GBP2024-08-31
Motor vehicles
3,309 GBP2025-08-31
12,674 GBP2024-08-31
Other types of inventories not specified separately
34,600 GBP2025-08-31
57,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,415 GBP2025-08-31
Current, Amounts falling due within one year
84 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
24,075 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,415 GBP2025-08-31
Current, Amounts falling due within one year
24,159 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
24,533 GBP2024-08-31
Non-current, Amounts falling due after one year
27,438 GBP2025-08-31
Bank Borrowings
Current
8,733 GBP2025-08-31
10,290 GBP2024-08-31
Bank Overdrafts
Current
12,794 GBP2024-08-31
Total Borrowings
Current
8,733 GBP2025-08-31
24,533 GBP2024-08-31
Other Remaining Borrowings
Non-current
27,438 GBP2025-08-31
70,884 GBP2024-08-31
Total Borrowings
Non-current
27,438 GBP2025-08-31
79,290 GBP2024-08-31