Property, Plant & Equipment
9,402 GBP2021-08-31
8,170 GBP2020-08-31
Total Inventories
23,024 GBP2021-08-31
15,550 GBP2020-08-31
Debtors
9,386 GBP2021-08-31
18,100 GBP2020-08-31
Cash at bank and in hand
11,985 GBP2021-08-31
42,605 GBP2020-08-31
Current Assets
44,395 GBP2021-08-31
76,255 GBP2020-08-31
Net Current Assets/Liabilities
5,479 GBP2021-08-31
37,612 GBP2020-08-31
Total Assets Less Current Liabilities
14,881 GBP2021-08-31
45,782 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-29,969 GBP2021-08-31
-4,810 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Capital redemption reserve
25,000 GBP2021-08-31
25,000 GBP2020-08-31
Retained earnings (accumulated losses)
-55,169 GBP2021-08-31
-30,010 GBP2020-08-31
Equity
-29,969 GBP2021-08-31
-4,810 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
82019-04-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2021-08-31
7,000 GBP2020-08-31
Intangible Assets - Gross Cost
7,000 GBP2021-08-31
7,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2021-08-31
7,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2021-08-31
7,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,752 GBP2021-08-31
4,752 GBP2020-08-31
Office equipment
1,345 GBP2021-08-31
4,364 GBP2020-08-31
Motor vehicles
30,755 GBP2021-08-31
26,555 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
36,852 GBP2021-08-31
35,671 GBP2020-08-31
Property, Plant & Equipment - Disposals
Office equipment
-3,303 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-3,303 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,290 GBP2021-08-31
4,207 GBP2020-08-31
Office equipment
1,048 GBP2021-08-31
4,065 GBP2020-08-31
Motor vehicles
22,112 GBP2021-08-31
19,229 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,450 GBP2021-08-31
27,501 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2020-09-01 ~ 2021-08-31
Office equipment
286 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,883 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,303 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,303 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
462 GBP2021-08-31
545 GBP2020-08-31
Office equipment
297 GBP2021-08-31
299 GBP2020-08-31
Motor vehicles
8,643 GBP2021-08-31
7,326 GBP2020-08-31
Trade Debtors/Trade Receivables
3,963 GBP2021-08-31
10,337 GBP2020-08-31
Other Debtors
5,423 GBP2021-08-31
7,763 GBP2020-08-31
Debtors
Current
9,386 GBP2021-08-31
18,100 GBP2020-08-31
Trade Creditors/Trade Payables
18,226 GBP2021-08-31
23,889 GBP2020-08-31
Other Creditors
15,694 GBP2021-08-31
14,090 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-08-31