Turnover/Revenue
1,471,952 GBP2020-09-01 ~ 2021-08-31
2,129,668 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
1,714,355 GBP2020-09-01 ~ 2021-08-31
1,919,269 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
-242,403 GBP2020-09-01 ~ 2021-08-31
210,399 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
336,408 GBP2020-09-01 ~ 2021-08-31
325,761 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-320,995 GBP2020-09-01 ~ 2021-08-31
4,498 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
-18 GBP2020-09-01 ~ 2021-08-31
-399 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
14,540 GBP2020-09-01 ~ 2021-08-31
11,909 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-335,517 GBP2020-09-01 ~ 2021-08-31
-7,012 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,523 GBP2020-09-01 ~ 2021-08-31
-25,145 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
-244,994 GBP2020-09-01 ~ 2021-08-31
18,133 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
251,988 GBP2021-08-31
250,470 GBP2020-08-31
Total Inventories
10,789 GBP2021-08-31
40,429 GBP2020-08-31
Debtors
408,064 GBP2021-08-31
431,412 GBP2020-08-31
Cash at bank and in hand
2,352 GBP2021-08-31
326,040 GBP2020-08-31
Current Assets
421,205 GBP2021-08-31
797,881 GBP2020-08-31
Net Current Assets/Liabilities
81,640 GBP2021-08-31
465,251 GBP2020-08-31
Total Assets Less Current Liabilities
333,628 GBP2021-08-31
715,721 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-249,963 GBP2021-08-31
-314,347 GBP2020-08-31
Net Assets/Liabilities
37,517 GBP2021-08-31
358,836 GBP2020-08-31
Equity
Called up share capital
201 GBP2021-08-31
201 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
37,316 GBP2021-08-31
358,635 GBP2020-08-31
431,212 GBP2019-08-31
Equity
37,517 GBP2021-08-31
358,836 GBP2020-08-31
431,412 GBP2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-244,994 GBP2020-09-01 ~ 2021-08-31
18,133 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
-244,994 GBP2020-09-01 ~ 2021-08-31
18,133 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-76,325 GBP2020-09-01 ~ 2021-08-31
-90,710 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-76,325 GBP2020-09-01 ~ 2021-08-31
-90,710 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
1 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
262020-09-01 ~ 2021-08-31
302019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
78,135 GBP2020-09-01 ~ 2021-08-31
63,612 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2021-08-31
72,000 GBP2020-08-31
Intangible Assets - Gross Cost
72,000 GBP2021-08-31
72,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2021-08-31
72,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2021-08-31
72,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,134 GBP2021-08-31
59,810 GBP2020-08-31
Motor vehicles
452,529 GBP2021-08-31
430,025 GBP2020-08-31
Other
176,148 GBP2021-08-31
176,148 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
689,811 GBP2021-08-31
665,983 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,950 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-71,950 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,548 GBP2021-08-31
31,109 GBP2020-08-31
Motor vehicles
240,692 GBP2021-08-31
231,676 GBP2020-08-31
Other
158,583 GBP2021-08-31
152,728 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,823 GBP2021-08-31
415,513 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,439 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
64,841 GBP2020-09-01 ~ 2021-08-31
Other
5,855 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,135 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,825 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,825 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,586 GBP2021-08-31
28,701 GBP2020-08-31
Motor vehicles
211,837 GBP2021-08-31
198,349 GBP2020-08-31
Other
17,565 GBP2021-08-31
23,420 GBP2020-08-31
Raw materials and consumables
10,789 GBP2021-08-31
40,429 GBP2020-08-31
Trade Debtors/Trade Receivables
231,693 GBP2021-08-31
407,790 GBP2020-08-31
Prepayments
2,750 GBP2021-08-31
8,150 GBP2020-08-31
Other Debtors
173,621 GBP2021-08-31
15,472 GBP2020-08-31
Debtors
Current
408,064 GBP2021-08-31
431,412 GBP2020-08-31
Trade Creditors/Trade Payables
65,164 GBP2021-08-31
41,849 GBP2020-08-31
Taxation/Social Security Payable
126,744 GBP2021-08-31
210,814 GBP2020-08-31
Other Creditors
10,351 GBP2021-08-31
4,305 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
172,041 GBP2021-08-31
232,101 GBP2020-08-31
Number of Shares Issued (Fully Paid)
201 shares2021-08-31
201 shares2020-08-31
Nominal value of allotted share capital
201 GBP2020-09-01 ~ 2021-08-31
201 GBP2019-09-01 ~ 2020-08-31
Bank Borrowings
Non-current
172,041 GBP2021-08-31
232,101 GBP2020-08-31
Total Borrowings
Non-current
249,963 GBP2021-08-31
314,347 GBP2020-08-31
Bank Borrowings
Current
50,059 GBP2021-08-31
9,565 GBP2020-08-31
Bank Overdrafts
Current
3,194 GBP2021-08-31
Total Borrowings
Current
118,658 GBP2021-08-31
74,082 GBP2020-08-31