Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
58,617 GBP2021-08-31
72,261 GBP2020-08-31
Total Inventories
426,497 GBP2021-08-31
110,605 GBP2020-08-31
Debtors
345,310 GBP2021-08-31
242,913 GBP2020-08-31
Cash at bank and in hand
218,356 GBP2021-08-31
61,404 GBP2020-08-31
Current Assets
990,163 GBP2021-08-31
414,922 GBP2020-08-31
Creditors
Current
873,406 GBP2021-08-31
224,187 GBP2020-08-31
Net Current Assets/Liabilities
116,757 GBP2021-08-31
190,735 GBP2020-08-31
Total Assets Less Current Liabilities
175,374 GBP2021-08-31
262,996 GBP2020-08-31
Equity
Called up share capital
3,110 GBP2021-08-31
3,110 GBP2020-08-31
Retained earnings (accumulated losses)
172,264 GBP2021-08-31
259,886 GBP2020-08-31
Equity
175,374 GBP2021-08-31
262,996 GBP2020-08-31
Average Number of Employees
212020-09-01 ~ 2021-08-31
212019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,981 GBP2021-08-31
255,981 GBP2020-08-31
Furniture and fittings
4,807 GBP2021-08-31
4,807 GBP2020-08-31
Motor vehicles
85,425 GBP2021-08-31
85,425 GBP2020-08-31
Computers
58,444 GBP2021-08-31
52,961 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
404,657 GBP2021-08-31
399,174 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,489 GBP2021-08-31
229,987 GBP2020-08-31
Furniture and fittings
3,698 GBP2021-08-31
3,420 GBP2020-08-31
Motor vehicles
57,459 GBP2021-08-31
48,136 GBP2020-08-31
Computers
48,394 GBP2021-08-31
45,370 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,040 GBP2021-08-31
326,913 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,502 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
278 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
9,323 GBP2020-09-01 ~ 2021-08-31
Computers
3,024 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,127 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
19,492 GBP2021-08-31
25,994 GBP2020-08-31
Furniture and fittings
1,109 GBP2021-08-31
1,387 GBP2020-08-31
Motor vehicles
27,966 GBP2021-08-31
37,289 GBP2020-08-31
Computers
10,050 GBP2021-08-31
7,591 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,060 GBP2021-08-31
80,387 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
65,411 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
232,250 GBP2021-08-31
97,115 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
345,310 GBP2021-08-31
242,913 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
77,988 GBP2021-08-31
Trade Creditors/Trade Payables
Current
526,963 GBP2021-08-31
191,849 GBP2020-08-31
Amounts owed to group undertakings
Current
212,416 GBP2021-08-31
Other Taxation & Social Security Payable
Current
20,852 GBP2021-08-31
15,004 GBP2020-08-31
Other Creditors
Current
35,187 GBP2021-08-31
17,334 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,110 shares2021-08-31