Property, Plant & Equipment
1,982 GBP2022-02-28
84,922 GBP2020-08-31
Total Inventories
1,850 GBP2022-02-28
52,551 GBP2020-08-31
Debtors
48,340 GBP2022-02-28
396,944 GBP2020-08-31
Cash at bank and in hand
173,903 GBP2022-02-28
417,346 GBP2020-08-31
Current Assets
224,093 GBP2022-02-28
866,841 GBP2020-08-31
Net Current Assets/Liabilities
92,552 GBP2022-02-28
321,411 GBP2020-08-31
Net Assets/Liabilities
94,534 GBP2022-02-28
406,333 GBP2020-08-31
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2020-08-31
Retained earnings (accumulated losses)
94,434 GBP2022-02-28
406,233 GBP2020-08-31
Equity
94,534 GBP2022-02-28
406,333 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2022-02-28
132019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2022-02-28
75,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2022-02-28
75,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,917 GBP2022-02-28
45,917 GBP2020-08-31
Plant and equipment
36,016 GBP2022-02-28
36,016 GBP2020-08-31
Vehicles
92,423 GBP2022-02-28
244,568 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
174,356 GBP2022-02-28
326,501 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-152,145 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-152,145 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,778 GBP2022-02-28
40,381 GBP2020-08-31
Plant and equipment
37,177 GBP2022-02-28
35,810 GBP2020-08-31
Vehicles
92,419 GBP2022-02-28
165,388 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,374 GBP2022-02-28
241,579 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,397 GBP2020-09-01 ~ 2022-02-28
Plant and equipment
1,367 GBP2020-09-01 ~ 2022-02-28
Vehicles
15,096 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-88,065 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,065 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
3,139 GBP2022-02-28
5,536 GBP2020-08-31
Plant and equipment
-1,161 GBP2022-02-28
206 GBP2020-08-31
Vehicles
4 GBP2022-02-28
79,180 GBP2020-08-31
Trade Debtors/Trade Receivables
42,687 GBP2022-02-28
388,305 GBP2020-08-31
Other Debtors
5,653 GBP2022-02-28
8,639 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
2,262 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60,216 GBP2022-02-28
346,682 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
66,407 GBP2022-02-28
44,023 GBP2020-08-31
Other Creditors
Amounts falling due within one year
2,656 GBP2022-02-28
154,725 GBP2020-08-31