Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,080,166 GBP2021-08-31
1,108,182 GBP2020-08-31
Total Inventories
224,839 GBP2021-08-31
290,776 GBP2020-08-31
Debtors
2,002,593 GBP2021-08-31
1,606,735 GBP2020-08-31
Cash at bank and in hand
1,132,116 GBP2021-08-31
436,585 GBP2020-08-31
Current Assets
3,359,548 GBP2021-08-31
2,334,096 GBP2020-08-31
Net Current Assets/Liabilities
1,159,315 GBP2021-08-31
888,169 GBP2020-08-31
Total Assets Less Current Liabilities
2,239,481 GBP2021-08-31
1,996,351 GBP2020-08-31
Creditors
Amounts falling due after one year
-149,663 GBP2021-08-31
-158,304 GBP2020-08-31
Net Assets/Liabilities
1,884,586 GBP2021-08-31
1,627,492 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
1,883,586 GBP2021-08-31
1,626,492 GBP2020-08-31
Equity
1,884,586 GBP2021-08-31
1,627,492 GBP2020-08-31
Average Number of Employees
632020-09-01 ~ 2021-08-31
492019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,437,617 GBP2021-08-31
2,341,565 GBP2020-08-31
Vehicles
193,055 GBP2021-08-31
77,992 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,630,672 GBP2021-08-31
2,419,557 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,384 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-65,384 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468,630 GBP2021-08-31
1,258,549 GBP2020-08-31
Vehicles
81,876 GBP2021-08-31
52,826 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,506 GBP2021-08-31
1,311,375 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,209 GBP2020-09-01 ~ 2021-08-31
Vehicles
29,050 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,259 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,128 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,128 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
968,987 GBP2021-08-31
1,083,016 GBP2020-08-31
Vehicles
111,179 GBP2021-08-31
25,166 GBP2020-08-31
Trade Debtors/Trade Receivables
1,951,989 GBP2021-08-31
1,576,343 GBP2020-08-31
Other Debtors
50,604 GBP2021-08-31
30,392 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,538 GBP2021-08-31
95,252 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,787,876 GBP2021-08-31
1,099,064 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
179,304 GBP2021-08-31
182,452 GBP2020-08-31
Other Creditors
Amounts falling due within one year
143,515 GBP2021-08-31
19,159 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,663 GBP2021-08-31
158,304 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,844 GBP2021-08-31
87,161 GBP2020-08-31