Property, Plant & Equipment
218,429 GBP2025-08-30
235,016 GBP2024-08-30
Total Inventories
1,034,175 GBP2025-08-30
807,613 GBP2024-08-30
Debtors
234,062 GBP2025-08-30
154,942 GBP2024-08-30
Cash at bank and in hand
97 GBP2025-08-30
15,705 GBP2024-08-30
Current Assets
1,268,334 GBP2025-08-30
978,260 GBP2024-08-30
Creditors
Current
1,080,402 GBP2025-08-30
1,104,018 GBP2024-08-30
Net Current Assets/Liabilities
187,932 GBP2025-08-30
-125,758 GBP2024-08-30
Total Assets Less Current Liabilities
406,361 GBP2025-08-30
109,258 GBP2024-08-30
Net Assets/Liabilities
168,731 GBP2025-08-30
33,797 GBP2024-08-30
Equity
Called up share capital
118 GBP2025-08-30
118 GBP2024-08-30
Retained earnings (accumulated losses)
168,613 GBP2025-08-30
33,679 GBP2024-08-30
Equity
168,731 GBP2025-08-30
33,797 GBP2024-08-30
Average Number of Employees
222024-08-31 ~ 2025-08-30
212023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,434 GBP2025-08-30
158,434 GBP2024-08-30
Furniture and fittings
57,997 GBP2025-08-30
50,346 GBP2024-08-30
Motor vehicles
207,022 GBP2025-08-30
168,897 GBP2024-08-30
Computers
5,322 GBP2025-08-30
4,990 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
428,775 GBP2025-08-30
382,667 GBP2024-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,193 GBP2025-08-30
75,689 GBP2024-08-30
Furniture and fittings
41,400 GBP2025-08-30
35,881 GBP2024-08-30
Motor vehicles
73,797 GBP2025-08-30
33,912 GBP2024-08-30
Computers
2,956 GBP2025-08-30
2,169 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,346 GBP2025-08-30
147,651 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,504 GBP2024-08-31 ~ 2025-08-30
Furniture and fittings
5,519 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
45,060 GBP2024-08-31 ~ 2025-08-30
Computers
787 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,870 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,175 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,175 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Plant and equipment
66,241 GBP2025-08-30
82,745 GBP2024-08-30
Furniture and fittings
16,597 GBP2025-08-30
14,465 GBP2024-08-30
Motor vehicles
133,225 GBP2025-08-30
134,985 GBP2024-08-30
Computers
2,366 GBP2025-08-30
2,821 GBP2024-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,732 GBP2025-08-30
Current, Amounts falling due within one year
100,296 GBP2024-08-30
Other Debtors
Amounts falling due within one year, Current
49,330 GBP2025-08-30
Current, Amounts falling due within one year
54,646 GBP2024-08-30
Debtors
Amounts falling due within one year, Current
234,062 GBP2025-08-30
Current, Amounts falling due within one year
154,942 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
367,843 GBP2025-08-30
511,564 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Current
41,270 GBP2025-08-30
96,377 GBP2024-08-30
Trade Creditors/Trade Payables
Current
289,817 GBP2025-08-30
164,038 GBP2024-08-30
Amounts owed to group undertakings
Current
4,471 GBP2025-08-30
Other Taxation & Social Security Payable
Current
177,262 GBP2025-08-30
116,896 GBP2024-08-30
Other Creditors
Current
199,739 GBP2025-08-30
215,143 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
147,689 GBP2025-08-30
7,516 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Non-current
54,276 GBP2025-08-30
33,150 GBP2024-08-30