Property, Plant & Equipment
152,931 GBP2021-08-31
12,456 GBP2020-08-31
Debtors
267,000 GBP2021-08-31
Cash at bank and in hand
51,814 GBP2021-08-31
305,193 GBP2020-08-31
Current Assets
318,814 GBP2021-08-31
305,193 GBP2020-08-31
Net Current Assets/Liabilities
-78,245 GBP2021-08-31
-103,263 GBP2020-08-31
Total Assets Less Current Liabilities
74,686 GBP2021-08-31
-90,807 GBP2020-08-31
Creditors
Amounts falling due after one year
-48,213 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
26,473 GBP2021-08-31
-140,807 GBP2020-08-31
Equity
Called up share capital
4,500 GBP2021-08-31
4,500 GBP2020-08-31
Retained earnings (accumulated losses)
21,973 GBP2021-08-31
-145,307 GBP2020-08-31
Equity
26,473 GBP2021-08-31
-140,807 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
162019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,651 GBP2021-08-31
4,651 GBP2020-08-31
Plant and equipment
192,785 GBP2021-08-31
25,759 GBP2020-08-31
Vehicles
34,195 GBP2021-08-31
34,195 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
231,631 GBP2021-08-31
64,605 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,716 GBP2021-08-31
19,762 GBP2020-08-31
Vehicles
32,984 GBP2021-08-31
32,387 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,700 GBP2021-08-31
52,149 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,954 GBP2020-09-01 ~ 2021-08-31
Vehicles
597 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,551 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
4,651 GBP2021-08-31
4,651 GBP2020-08-31
Plant and equipment
147,069 GBP2021-08-31
5,997 GBP2020-08-31
Vehicles
1,211 GBP2021-08-31
1,808 GBP2020-08-31
Trade Debtors/Trade Receivables
267,000 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,339 GBP2021-08-31
27,570 GBP2020-08-31
Other Creditors
Amounts falling due within one year
368,720 GBP2021-08-31
380,886 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
48,213 GBP2021-08-31
50,000 GBP2020-08-31