Intangible Assets
9,000 GBP2025-08-31
10,500 GBP2024-08-31
Property, Plant & Equipment
45,376 GBP2025-08-31
42,487 GBP2024-08-31
Fixed Assets
54,376 GBP2025-08-31
52,987 GBP2024-08-31
Total Inventories
168,867 GBP2025-08-31
206,109 GBP2024-08-31
Debtors
192,306 GBP2025-08-31
163,850 GBP2024-08-31
Cash at bank and in hand
29,806 GBP2025-08-31
59,729 GBP2024-08-31
Current Assets
390,979 GBP2025-08-31
429,688 GBP2024-08-31
Creditors
-389,417 GBP2025-08-31
-385,150 GBP2024-08-31
Net Current Assets/Liabilities
1,562 GBP2025-08-31
44,538 GBP2024-08-31
Total Assets Less Current Liabilities
55,938 GBP2025-08-31
97,525 GBP2024-08-31
Net Assets/Liabilities
45,607 GBP2025-08-31
87,458 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
45,507 GBP2025-08-31
87,358 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-08-31
4,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
9,000 GBP2025-08-31
10,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,458 GBP2025-08-31
53,958 GBP2024-08-31
Furniture and fittings
16,154 GBP2025-08-31
6,842 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,457 GBP2025-08-31
74,645 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
13,845 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,656 GBP2025-08-31
19,541 GBP2024-08-31
Furniture and fittings
8,349 GBP2025-08-31
4,310 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,081 GBP2025-08-31
32,158 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,115 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,923 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,076 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,769 GBP2025-08-31
Motor vehicles
34,802 GBP2025-08-31
34,417 GBP2024-08-31
Furniture and fittings
7,805 GBP2025-08-31
2,532 GBP2024-08-31
Finished Goods
168,867 GBP2025-08-31
206,109 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
146,279 GBP2025-08-31
136,315 GBP2024-08-31
Trade Creditors/Trade Payables
Current
243,675 GBP2025-08-31
212,170 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
36,988 GBP2025-08-31
18,948 GBP2024-08-31
Other Taxation & Social Security Payable
Current
54,780 GBP2025-08-31
65,704 GBP2024-08-31
Creditors
Current
389,417 GBP2025-08-31
385,150 GBP2024-08-31