Property, Plant & Equipment
453,737 GBP2021-08-31
492,359 GBP2020-08-31
Fixed Assets
453,737 GBP2021-08-31
492,359 GBP2020-08-31
Debtors
232,534 GBP2021-08-31
154,075 GBP2020-08-31
Cash at bank and in hand
10,541 GBP2021-08-31
104,282 GBP2020-08-31
Current Assets
243,075 GBP2021-08-31
258,357 GBP2020-08-31
Creditors
Current
249,535 GBP2021-08-31
338,571 GBP2020-08-31
Net Current Assets/Liabilities
-6,460 GBP2021-08-31
-80,214 GBP2020-08-31
Total Assets Less Current Liabilities
447,277 GBP2021-08-31
412,145 GBP2020-08-31
Net Assets/Liabilities
30,648 GBP2021-08-31
65,099 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
30,548 GBP2021-08-31
64,999 GBP2020-08-31
Equity
30,648 GBP2021-08-31
65,099 GBP2020-08-31
Average Number of Employees
202020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,976 GBP2021-08-31
1,008,175 GBP2020-08-31
Furniture and fittings
977 GBP2021-08-31
7,652 GBP2020-08-31
Motor vehicles
27,179 GBP2021-08-31
31,179 GBP2020-08-31
Computers
6,708 GBP2021-08-31
7,511 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,060,840 GBP2021-08-31
1,054,517 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,652 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-4,000 GBP2020-09-01 ~ 2021-08-31
Computers
-1,219 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-12,871 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,815 GBP2021-08-31
530,229 GBP2020-08-31
Furniture and fittings
201 GBP2021-08-31
7,652 GBP2020-08-31
Motor vehicles
22,607 GBP2021-08-31
20,985 GBP2020-08-31
Computers
3,480 GBP2021-08-31
3,292 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,103 GBP2021-08-31
562,158 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,586 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
201 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
5,622 GBP2020-09-01 ~ 2021-08-31
Computers
1,407 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,816 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,652 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-4,000 GBP2020-09-01 ~ 2021-08-31
Computers
-1,219 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,871 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
445,161 GBP2021-08-31
477,946 GBP2020-08-31
Furniture and fittings
776 GBP2021-08-31
Motor vehicles
4,572 GBP2021-08-31
10,194 GBP2020-08-31
Computers
3,228 GBP2021-08-31
4,219 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,344 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
27,490 GBP2021-08-31
Prepayments
Current
21,302 GBP2021-08-31
28,844 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
232,534 GBP2021-08-31
154,075 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
81,668 GBP2021-08-31
Other Remaining Borrowings
Current
94,591 GBP2021-08-31
107,924 GBP2020-08-31
Trade Creditors/Trade Payables
Current
35,650 GBP2021-08-31
36,260 GBP2020-08-31
Corporation Tax Payable
Current
8,697 GBP2021-08-31
31,602 GBP2020-08-31
Other Taxation & Social Security Payable
Current
9,527 GBP2021-08-31
13,457 GBP2020-08-31
Other Creditors
Current
727 GBP2021-08-31
2,849 GBP2020-08-31
Accrued Liabilities
Current
18,675 GBP2021-08-31
22,369 GBP2020-08-31