Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,505,371 GBP2021-08-31
1,862,218 GBP2020-08-31
Total Inventories
2,000 GBP2020-08-31
Debtors
101,568 GBP2021-08-31
69,475 GBP2020-08-31
Cash at bank and in hand
396,549 GBP2021-08-31
201,004 GBP2020-08-31
Current Assets
498,117 GBP2021-08-31
272,479 GBP2020-08-31
Net Current Assets/Liabilities
329,775 GBP2021-08-31
56,490 GBP2020-08-31
Total Assets Less Current Liabilities
1,835,146 GBP2021-08-31
1,918,708 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-72,787 GBP2020-08-31
Net Assets/Liabilities
1,649,917 GBP2021-08-31
1,802,421 GBP2020-08-31
Equity
Called up share capital
48,000 GBP2021-08-31
48,000 GBP2020-08-31
Capital redemption reserve
2,000 GBP2021-08-31
2,000 GBP2020-08-31
Retained earnings (accumulated losses)
1,599,917 GBP2021-08-31
1,752,421 GBP2020-08-31
Equity
1,649,917 GBP2021-08-31
1,802,421 GBP2020-08-31
Average Number of Employees
102020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,358,410 GBP2021-08-31
1,298,912 GBP2020-08-31
Furniture and fittings
5,378 GBP2021-08-31
5,378 GBP2020-08-31
Plant and equipment
186,271 GBP2021-08-31
184,958 GBP2020-08-31
Motor vehicles
185,880 GBP2021-08-31
928,472 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,735,939 GBP2021-08-31
2,417,720 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-751,906 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-751,906 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,380 GBP2021-08-31
4,131 GBP2020-08-31
Plant and equipment
118,088 GBP2021-08-31
101,042 GBP2020-08-31
Motor vehicles
108,100 GBP2021-08-31
450,329 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,568 GBP2021-08-31
555,502 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
17,046 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
80,855 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,150 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-423,084 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-423,084 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,358,410 GBP2021-08-31
1,298,912 GBP2020-08-31
Furniture and fittings
998 GBP2021-08-31
1,247 GBP2020-08-31
Plant and equipment
68,183 GBP2021-08-31
83,916 GBP2020-08-31
Motor vehicles
77,780 GBP2021-08-31
478,143 GBP2020-08-31
Other types of inventories not specified separately
2,000 GBP2020-08-31
Trade Debtors/Trade Receivables
64,808 GBP2021-08-31
69,474 GBP2020-08-31
Prepayments
1 GBP2020-08-31
Other Debtors
36,760 GBP2021-08-31
Debtors
Current
101,568 GBP2021-08-31
69,475 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
19,425 GBP2021-08-31
Trade Creditors/Trade Payables
638 GBP2021-08-31
48,815 GBP2020-08-31
Taxation/Social Security Payable
6,524 GBP2021-08-31
55,176 GBP2020-08-31
Other Creditors
141,755 GBP2021-08-31
102,957 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
72,787 GBP2020-08-31