Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
872 GBP2021-08-31
1,145 GBP2020-08-31
Total Inventories
21,750 GBP2021-08-31
21,750 GBP2020-08-31
Debtors
11,751 GBP2021-08-31
17,650 GBP2020-08-31
Current Assets
33,501 GBP2021-08-31
39,400 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-62,569 GBP2020-08-31
Net Current Assets/Liabilities
-30,355 GBP2021-08-31
-23,169 GBP2020-08-31
Total Assets Less Current Liabilities
-29,483 GBP2021-08-31
-22,024 GBP2020-08-31
Equity
Called up share capital
500 GBP2021-08-31
500 GBP2020-08-31
Capital redemption reserve
8,438 GBP2021-08-31
8,438 GBP2020-08-31
Retained earnings (accumulated losses)
-38,421 GBP2021-08-31
-30,962 GBP2020-08-31
Equity
-29,483 GBP2021-08-31
-22,024 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,945 GBP2020-08-31
Computers
447 GBP2020-08-31
Motor vehicles
19,366 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
29,758 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,674 GBP2021-08-31
9,583 GBP2020-08-31
Computers
169 GBP2021-08-31
95 GBP2020-08-31
Motor vehicles
19,043 GBP2021-08-31
18,935 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,886 GBP2021-08-31
28,613 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2020-09-01 ~ 2021-08-31
Computers
74 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
108 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
271 GBP2021-08-31
362 GBP2020-08-31
Computers
278 GBP2021-08-31
352 GBP2020-08-31
Motor vehicles
323 GBP2021-08-31
431 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
11,013 GBP2021-08-31
14,560 GBP2020-08-31
Other Debtors
Current
0 GBP2021-08-31
2,352 GBP2020-08-31
Prepayments/Accrued Income
Current
738 GBP2021-08-31
738 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
11,751 GBP2021-08-31
Current, Amounts falling due within one year
17,650 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
3,441 GBP2021-08-31
4,379 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8,121 GBP2021-08-31
11,722 GBP2020-08-31
Other Taxation & Social Security Payable
Current
42,733 GBP2021-08-31
35,313 GBP2020-08-31
Other Creditors
Current
9,561 GBP2021-08-31
11,155 GBP2020-08-31
Creditors
Current
63,856 GBP2021-08-31
62,569 GBP2020-08-31