Property, Plant & Equipment
200,130 GBP2021-08-31
186,829 GBP2020-08-31
Total Inventories
42,994 GBP2021-08-31
21,871 GBP2020-08-31
Debtors
145,061 GBP2021-08-31
153,077 GBP2020-08-31
Cash at bank and in hand
29,871 GBP2021-08-31
-10,240 GBP2020-08-31
Current Assets
217,926 GBP2021-08-31
164,708 GBP2020-08-31
Net Current Assets/Liabilities
196,359 GBP2021-08-31
60,120 GBP2020-08-31
Total Assets Less Current Liabilities
396,489 GBP2021-08-31
246,949 GBP2020-08-31
Net Assets/Liabilities
266,141 GBP2021-08-31
148,094 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
266,139 GBP2021-08-31
148,092 GBP2020-08-31
Equity
266,141 GBP2021-08-31
148,094 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,044 GBP2021-08-31
220,533 GBP2020-08-31
Motor vehicles
367,153 GBP2021-08-31
377,952 GBP2020-08-31
Furniture and fittings
8,725 GBP2021-08-31
8,725 GBP2020-08-31
Computers
16,501 GBP2021-08-31
16,501 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
626,423 GBP2021-08-31
623,711 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,339 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-75,339 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,698 GBP2021-08-31
162,916 GBP2020-08-31
Motor vehicles
223,132 GBP2021-08-31
252,425 GBP2020-08-31
Furniture and fittings
7,299 GBP2021-08-31
6,823 GBP2020-08-31
Computers
15,164 GBP2021-08-31
14,718 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,293 GBP2021-08-31
436,882 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,782 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
28,682 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
476 GBP2020-09-01 ~ 2021-08-31
Computers
446 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,386 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,975 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,975 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
53,346 GBP2021-08-31
57,617 GBP2020-08-31
Motor vehicles
144,021 GBP2021-08-31
125,527 GBP2020-08-31
Furniture and fittings
1,426 GBP2021-08-31
1,902 GBP2020-08-31
Computers
1,337 GBP2021-08-31
1,783 GBP2020-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,657 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,404 GBP2021-08-31
153,077 GBP2020-08-31
Debtors
Amounts falling due within one year
145,061 GBP2021-08-31
153,077 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,825 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,444 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,554 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,943 GBP2021-08-31
11,694 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-832 GBP2021-08-31
-25,402 GBP2020-08-31
Other Creditors
Amounts falling due within one year
398 GBP2021-08-31
1,910 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
15 GBP2021-08-31
2,170 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
3,218 GBP2021-08-31
3,218 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
38,365 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,330 GBP2021-08-31
14,799 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-09-01 ~ 2021-08-31
2 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
92019-09-01 ~ 2020-08-31