Property, Plant & Equipment
182,290 GBP2025-08-31
249,004 GBP2024-08-31
Total Inventories
803,196 GBP2025-08-31
641,822 GBP2024-08-31
Debtors
288,261 GBP2025-08-31
284,400 GBP2024-08-31
Cash at bank and in hand
464,048 GBP2025-08-31
55,564 GBP2024-08-31
Current Assets
1,555,505 GBP2025-08-31
981,786 GBP2024-08-31
Net Current Assets/Liabilities
170,322 GBP2025-08-31
105,248 GBP2024-08-31
Total Assets Less Current Liabilities
352,612 GBP2025-08-31
354,252 GBP2024-08-31
Creditors
Amounts falling due after one year
-46,530 GBP2025-08-31
-110,155 GBP2024-08-31
Net Assets/Liabilities
279,642 GBP2025-08-31
204,314 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
412,656 GBP2025-08-31
392,156 GBP2024-08-31
Furniture and fittings
60,490 GBP2025-08-31
60,490 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
473,146 GBP2025-08-31
452,646 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
260,611 GBP2025-08-31
179,446 GBP2024-08-31
Furniture and fittings
30,245 GBP2025-08-31
24,196 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,856 GBP2025-08-31
203,642 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,165 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,214 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
152,045 GBP2025-08-31
212,710 GBP2024-08-31
Furniture and fittings
30,245 GBP2025-08-31
36,294 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,261 GBP2025-08-31
284,400 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,060 GBP2025-08-31
69,122 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,573 GBP2025-08-31
66,438 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
736,063 GBP2025-08-31
407,822 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,608 GBP2025-08-31
2,972 GBP2024-08-31
Other Creditors
Amounts falling due within one year
257,979 GBP2025-08-31
52,284 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
277,900 GBP2025-08-31
277,900 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,530 GBP2025-08-31
110,155 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31