Property, Plant & Equipment
96,742 GBP2021-08-31
61,550 GBP2020-08-31
Debtors
6,704 GBP2021-08-31
3,517 GBP2020-08-31
Cash at bank and in hand
26,943 GBP2021-08-31
59,528 GBP2020-08-31
Current Assets
33,647 GBP2021-08-31
63,045 GBP2020-08-31
Creditors
Current
56,257 GBP2021-08-31
66,886 GBP2020-08-31
Net Current Assets/Liabilities
-22,610 GBP2021-08-31
-3,841 GBP2020-08-31
Total Assets Less Current Liabilities
74,132 GBP2021-08-31
57,709 GBP2020-08-31
Net Assets/Liabilities
51 GBP2021-08-31
50 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
49 GBP2021-08-31
48 GBP2020-08-31
Equity
51 GBP2021-08-31
50 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,899 GBP2021-08-31
123,109 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,590 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,157 GBP2021-08-31
61,559 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,246 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
96,742 GBP2021-08-31
61,550 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,563 GBP2021-08-31
56,083 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,234 GBP2021-08-31
28,125 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,109 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,329 GBP2021-08-31
27,958 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
6,704 GBP2021-08-31
3,517 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2021-08-31
7,035 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
10,077 GBP2021-08-31
10,026 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,770 GBP2021-08-31
10,695 GBP2020-08-31
Other Creditors
Current
34,810 GBP2021-08-31
39,130 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
30,478 GBP2021-08-31
39,446 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,005 GBP2021-08-31
16,981 GBP2020-08-31