Average Number of Employees
42020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment
11,972 GBP2021-08-31
12,648 GBP2020-08-31
Fixed Assets
11,972 GBP2021-08-31
12,648 GBP2020-08-31
Total Inventories
35,868 GBP2021-08-31
32,100 GBP2020-08-31
Debtors
Current
49,212 GBP2021-08-31
37,118 GBP2020-08-31
Cash at bank and in hand
2,776 GBP2021-08-31
2,384 GBP2020-08-31
Current Assets
87,856 GBP2021-08-31
71,602 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-30,435 GBP2020-08-31
Net Current Assets/Liabilities
34,035 GBP2021-08-31
41,167 GBP2020-08-31
Total Assets Less Current Liabilities
46,007 GBP2021-08-31
53,815 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-43,231 GBP2021-08-31
Net Assets/Liabilities
519 GBP2021-08-31
205 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
419 GBP2021-08-31
105 GBP2020-08-31
Equity
519 GBP2021-08-31
205 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-09-01 ~ 2021-08-31
Motor vehicles
202020-09-01 ~ 2021-08-31
Office equipment
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,862 GBP2021-08-31
24,862 GBP2020-08-31
Motor vehicles
16,077 GBP2021-08-31
16,077 GBP2020-08-31
Office equipment
3,472 GBP2021-08-31
875 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
44,411 GBP2021-08-31
41,814 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,525 GBP2020-08-31
Motor vehicles
8,227 GBP2020-08-31
Office equipment
414 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,166 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,088 GBP2020-09-01 ~ 2021-08-31
Motor vehicles, Owned/Freehold
1,571 GBP2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
614 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
3,273 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,613 GBP2021-08-31
Motor vehicles
9,798 GBP2021-08-31
Office equipment
1,028 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,439 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2021-08-31
4,337 GBP2020-08-31
Motor vehicles
6,279 GBP2021-08-31
7,850 GBP2020-08-31
Office equipment
2,444 GBP2021-08-31
461 GBP2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
3,679 GBP2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,216 GBP2020-08-31
Under hire purchased contracts or finance leases
3,679 GBP2021-08-31
6,216 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,833 GBP2021-08-31
26,822 GBP2020-08-31
Other Debtors
Current
44,174 GBP2021-08-31
9,998 GBP2020-08-31
Prepayments/Accrued Income
Current
2,205 GBP2021-08-31
298 GBP2020-08-31
Amounts owed by directors
Current
44,174 GBP2021-08-31
9,998 GBP2020-08-31
Cash and Cash Equivalents
2,776 GBP2021-08-31
2,384 GBP2020-08-31
Bank Borrowings
Current
17,782 GBP2021-08-31
2,455 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,074 GBP2021-08-31
8,354 GBP2020-08-31
Corporation Tax Payable
Current
15,907 GBP2021-08-31
5,973 GBP2020-08-31
Taxation/Social Security Payable
Current
12,473 GBP2021-08-31
8,035 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
2,722 GBP2021-08-31
2,538 GBP2020-08-31
Other Creditors
Current
-1,712 GBP2021-08-31
1,580 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2021-08-31
1,500 GBP2020-08-31
Creditors
Current
53,821 GBP2021-08-31
30,435 GBP2020-08-31
Bank Borrowings
Non-current
42,274 GBP2021-08-31
47,546 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
957 GBP2021-08-31
3,679 GBP2020-08-31
Creditors
Non-current
43,231 GBP2021-08-31
51,225 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,455 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
2,455 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
14,128 GBP2021-08-31
Between two and five year, Non-current
28,147 GBP2021-08-31
Non-current, Between two and five year
30,113 GBP2020-08-31
Total Borrowings
60,057 GBP2021-08-31
50,000 GBP2020-08-31
Minimum gross finance lease payments owing
3,679 GBP2021-08-31
6,217 GBP2020-08-31
Net Deferred Tax Liability/Asset
-2,257 GBP2021-08-31
-2,385 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
128 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,257 GBP2021-08-31
-2,385 GBP2020-08-31