Property, Plant & Equipment
77,300 GBP2021-08-31
115,344 GBP2020-08-31
Fixed Assets - Investments
124,515 GBP2021-08-31
124,515 GBP2020-08-31
Fixed Assets
201,815 GBP2021-08-31
239,859 GBP2020-08-31
Debtors
159,611 GBP2021-08-31
35,467 GBP2020-08-31
Cash at bank and in hand
174,572 GBP2021-08-31
349,000 GBP2020-08-31
Current Assets
334,183 GBP2021-08-31
384,467 GBP2020-08-31
Net Current Assets/Liabilities
115,947 GBP2021-08-31
82,508 GBP2020-08-31
Total Assets Less Current Liabilities
317,762 GBP2021-08-31
322,367 GBP2020-08-31
Net Assets/Liabilities
106,698 GBP2021-08-31
90,643 GBP2020-08-31
Equity
Called up share capital
4 GBP2021-08-31
4 GBP2020-08-31
Retained earnings (accumulated losses)
106,694 GBP2021-08-31
90,639 GBP2020-08-31
Equity
106,698 GBP2021-08-31
90,643 GBP2020-08-31
Average Number of Employees
1262020-09-01 ~ 2021-08-31
2112019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,155 GBP2021-08-31
37,681 GBP2020-08-31
Furniture and fittings
7,389 GBP2021-08-31
7,389 GBP2020-08-31
Motor vehicles
110,876 GBP2021-08-31
139,804 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
164,420 GBP2021-08-31
184,874 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-29,535 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-29,535 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,409 GBP2021-08-31
25,365 GBP2020-08-31
Furniture and fittings
5,077 GBP2021-08-31
4,467 GBP2020-08-31
Motor vehicles
51,634 GBP2021-08-31
39,697 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,120 GBP2021-08-31
69,529 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
610 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
31,133 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,787 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-19,196 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,196 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
15,746 GBP2021-08-31
12,316 GBP2020-08-31
Furniture and fittings
2,312 GBP2021-08-31
2,921 GBP2020-08-31
Motor vehicles
59,242 GBP2021-08-31
100,107 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
34,856 GBP2021-08-31
12,935 GBP2020-08-31
Other Debtors
Current
124,755 GBP2021-08-31
22,532 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-08-31
5,361 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,793 GBP2021-08-31
9,042 GBP2020-08-31
Amounts owed to group undertakings
Current
0 GBP2021-08-31
2,629 GBP2020-08-31
Other Taxation & Social Security Payable
Current
126,729 GBP2021-08-31
210,653 GBP2020-08-31
Other Creditors
Current
65,714 GBP2021-08-31
74,274 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2021-08-31
42,889 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,164 GBP2021-08-31
89,944 GBP2020-08-31
Other Remaining Borrowings
Non-current
63,000 GBP2021-08-31
80,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Equity
Called up share capital
4 GBP2021-08-31
4 GBP2020-08-31