Property, Plant & Equipment
36,431 GBP2021-08-31
41,028 GBP2020-08-31
Total Inventories
1,800 GBP2021-08-31
2,500 GBP2020-08-31
Debtors
2,022 GBP2021-08-31
5,204 GBP2020-08-31
Cash at bank and in hand
723 GBP2021-08-31
8,939 GBP2020-08-31
Current Assets
4,545 GBP2021-08-31
16,643 GBP2020-08-31
Creditors
Current
105,617 GBP2021-08-31
111,376 GBP2020-08-31
Net Current Assets/Liabilities
-101,072 GBP2021-08-31
-94,733 GBP2020-08-31
Total Assets Less Current Liabilities
-64,641 GBP2021-08-31
-53,705 GBP2020-08-31
Equity
Called up share capital
3 GBP2021-08-31
3 GBP2020-08-31
Retained earnings (accumulated losses)
-64,644 GBP2021-08-31
-53,708 GBP2020-08-31
Equity
-64,641 GBP2021-08-31
-53,705 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,366 GBP2021-08-31
46,366 GBP2020-08-31
Plant and equipment
112,382 GBP2021-08-31
105,617 GBP2020-08-31
Motor vehicles
28,133 GBP2021-08-31
28,133 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
186,881 GBP2021-08-31
180,116 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,563 GBP2021-08-31
35,802 GBP2020-08-31
Plant and equipment
90,431 GBP2021-08-31
84,055 GBP2020-08-31
Motor vehicles
21,456 GBP2021-08-31
19,231 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,450 GBP2021-08-31
139,088 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,761 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
6,376 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,225 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,362 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
7,803 GBP2021-08-31
10,564 GBP2020-08-31
Plant and equipment
21,951 GBP2021-08-31
21,562 GBP2020-08-31
Motor vehicles
6,677 GBP2021-08-31
8,902 GBP2020-08-31
Merchandise
1,800 GBP2021-08-31
2,500 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,710 GBP2021-08-31
4,150 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
312 GBP2021-08-31
1,054 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
2,022 GBP2021-08-31
Amounts falling due within one year, Current
5,204 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,378 GBP2021-08-31
4,664 GBP2020-08-31
Accrued Liabilities
Current
1,475 GBP2021-08-31
1,270 GBP2020-08-31