Property, Plant & Equipment
18,128 GBP2021-08-31
22,255 GBP2020-08-31
Total Inventories
2,000 GBP2021-08-31
5,000 GBP2020-08-31
Debtors
2,380 GBP2021-08-31
16,783 GBP2020-08-31
Cash at bank and in hand
4,359 GBP2021-08-31
Current Assets
8,739 GBP2021-08-31
21,783 GBP2020-08-31
Creditors
Current
47,876 GBP2021-08-31
68,826 GBP2020-08-31
Net Current Assets/Liabilities
-39,137 GBP2021-08-31
-47,043 GBP2020-08-31
Total Assets Less Current Liabilities
-21,009 GBP2021-08-31
-24,788 GBP2020-08-31
Net Assets/Liabilities
-65,656 GBP2021-08-31
-37,985 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-65,756 GBP2021-08-31
-38,085 GBP2020-08-31
Equity
-65,656 GBP2021-08-31
-37,985 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,843 GBP2020-08-31
Motor vehicles
26,337 GBP2020-08-31
Computers
582 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
29,762 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2021-08-31
1,718 GBP2020-08-31
Motor vehicles
9,330 GBP2021-08-31
5,597 GBP2020-08-31
Computers
384 GBP2021-08-31
192 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,634 GBP2021-08-31
7,507 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,733 GBP2020-09-01 ~ 2021-08-31
Computers
192 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,127 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
923 GBP2021-08-31
1,125 GBP2020-08-31
Motor vehicles
17,007 GBP2021-08-31
20,740 GBP2020-08-31
Computers
198 GBP2021-08-31
390 GBP2020-08-31
Merchandise
2,000 GBP2021-08-31
5,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,328 GBP2021-08-31
8,819 GBP2020-08-31
Other Debtors
Current
646 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
1,559 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
52 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
5,759 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
2,380 GBP2021-08-31
16,783 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
8,359 GBP2021-08-31
10,394 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
2,123 GBP2021-08-31
1,841 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,526 GBP2021-08-31
4,881 GBP2020-08-31
Other Taxation & Social Security Payable
Current
585 GBP2021-08-31
8,297 GBP2020-08-31
Other Creditors
Current
1,270 GBP2021-08-31
39 GBP2020-08-31
Loans received from directors
29,413 GBP2021-08-31
28,905 GBP2020-08-31
Accrued Liabilities
Current
1,600 GBP2021-08-31
1,510 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,878 GBP2021-08-31
1,692 GBP2020-08-31
Between two and five year, Non-current
27,547 GBP2021-08-31
4,092 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,289 GBP2021-08-31
7,413 GBP2020-08-31