Property, Plant & Equipment
9,323 GBP2021-08-31
11,766 GBP2020-08-31
Total Inventories
30,274 GBP2021-08-31
29,364 GBP2020-08-31
Debtors
630,531 GBP2021-08-31
580,528 GBP2020-08-31
Cash at bank and in hand
1 GBP2021-08-31
9,225 GBP2020-08-31
Current Assets
660,806 GBP2021-08-31
619,117 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-121,323 GBP2021-08-31
-85,830 GBP2020-08-31
Net Current Assets/Liabilities
539,483 GBP2021-08-31
533,287 GBP2020-08-31
Total Assets Less Current Liabilities
548,806 GBP2021-08-31
545,053 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-47,378 GBP2021-08-31
-40,000 GBP2020-08-31
Net Assets/Liabilities
501,428 GBP2021-08-31
505,053 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
501,328 GBP2021-08-31
504,953 GBP2020-08-31
Equity
501,428 GBP2021-08-31
505,053 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,298 GBP2020-08-31
Furniture and fittings
1,466 GBP2020-08-31
Computers
3,662 GBP2020-08-31
Motor vehicles
31,153 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
44,579 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,577 GBP2021-08-31
3,921 GBP2020-08-31
Furniture and fittings
951 GBP2021-08-31
860 GBP2020-08-31
Computers
3,662 GBP2021-08-31
3,662 GBP2020-08-31
Motor vehicles
26,066 GBP2021-08-31
24,370 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,256 GBP2021-08-31
32,813 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
91 GBP2020-09-01 ~ 2021-08-31
Computers
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,696 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
3,721 GBP2021-08-31
4,377 GBP2020-08-31
Furniture and fittings
515 GBP2021-08-31
606 GBP2020-08-31
Computers
0 GBP2021-08-31
0 GBP2020-08-31
Motor vehicles
5,087 GBP2021-08-31
6,783 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
91,487 GBP2021-08-31
87,431 GBP2020-08-31
Other Debtors
Amounts falling due within one year
539,044 GBP2021-08-31
493,097 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
630,531 GBP2021-08-31
580,528 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
21,275 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
79,971 GBP2021-08-31
48,331 GBP2020-08-31
Other Taxation & Social Security Payable
Current
7,407 GBP2021-08-31
27,264 GBP2020-08-31
Other Creditors
Current
12,670 GBP2021-08-31
10,235 GBP2020-08-31
Creditors
Current
121,323 GBP2021-08-31
85,830 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
47,378 GBP2021-08-31
40,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,667 GBP2021-08-31
137,089 GBP2020-08-31