Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
733,538 GBP2021-08-31
826,932 GBP2020-08-31
Debtors
23,749 GBP2021-08-31
55,578 GBP2020-08-31
Cash at bank and in hand
12,583 GBP2021-08-31
26,517 GBP2020-08-31
Current Assets
36,332 GBP2021-08-31
82,095 GBP2020-08-31
Net Current Assets/Liabilities
-453,973 GBP2021-08-31
-174,450 GBP2020-08-31
Total Assets Less Current Liabilities
279,565 GBP2021-08-31
652,482 GBP2020-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
243,908 GBP2021-08-31
566,825 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
243,808 GBP2021-08-31
566,725 GBP2020-08-31
Equity
243,908 GBP2021-08-31
566,825 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,788 GBP2021-08-31
701,788 GBP2020-08-31
Plant and equipment
367,598 GBP2021-08-31
438,171 GBP2020-08-31
Vehicles
91,872 GBP2021-08-31
94,626 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,161,258 GBP2021-08-31
1,234,585 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,187 GBP2020-09-01 ~ 2021-08-31
Vehicles
-2,754 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-75,941 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,798 GBP2021-08-31
321,966 GBP2020-08-31
Vehicles
87,922 GBP2021-08-31
85,687 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,720 GBP2021-08-31
407,653 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,832 GBP2020-09-01 ~ 2021-08-31
Vehicles
2,235 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
701,788 GBP2021-08-31
701,788 GBP2020-08-31
Plant and equipment
27,800 GBP2021-08-31
116,205 GBP2020-08-31
Vehicles
3,950 GBP2021-08-31
8,939 GBP2020-08-31
Trade Debtors/Trade Receivables
996 GBP2021-08-31
30,180 GBP2020-08-31
Other Debtors
22,753 GBP2021-08-31
25,398 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,583 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,019 GBP2021-08-31
156,085 GBP2020-08-31
Other Creditors
Amounts falling due within one year
489,286 GBP2021-08-31
42,877 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,392 GBP2020-08-31