Average Number of Employees
302020-09-01 ~ 2021-08-31
232019-09-01 ~ 2020-08-31
Property, Plant & Equipment
2,159,324 GBP2021-08-31
1,888,920 GBP2020-08-31
Fixed Assets
2,159,324 GBP2021-08-31
1,888,920 GBP2020-08-31
Debtors
479,959 GBP2021-08-31
574,792 GBP2020-08-31
Cash at bank and in hand
13,155 GBP2021-08-31
112,385 GBP2020-08-31
Current Assets
493,114 GBP2021-08-31
687,177 GBP2020-08-31
Net Current Assets/Liabilities
-446,186 GBP2021-08-31
-120,783 GBP2020-08-31
Total Assets Less Current Liabilities
1,713,138 GBP2021-08-31
1,768,137 GBP2020-08-31
Creditors
Amounts falling due after one year
-670,560 GBP2021-08-31
-546,440 GBP2020-08-31
Net Assets/Liabilities
1,042,578 GBP2021-08-31
1,221,697 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,042,478 GBP2021-08-31
1,221,597 GBP2020-08-31
Equity
1,042,578 GBP2021-08-31
1,221,697 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
0.102020-09-01 ~ 2021-08-31
Motor vehicles
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,828,509 GBP2021-08-31
2,362,593 GBP2020-08-31
Tools/Equipment for furniture and fittings
65,086 GBP2021-08-31
65,086 GBP2020-08-31
Motor vehicles
67,450 GBP2021-08-31
67,450 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,961,045 GBP2021-08-31
2,495,129 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-14,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,378 GBP2021-08-31
521,306 GBP2020-08-31
Tools/Equipment for furniture and fittings
32,279 GBP2021-08-31
28,634 GBP2020-08-31
Motor vehicles
59,064 GBP2021-08-31
56,269 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,721 GBP2021-08-31
606,209 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,374 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
3,645 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,795 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,814 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,302 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,302 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,118,131 GBP2021-08-31
1,841,287 GBP2020-08-31
Tools/Equipment for furniture and fittings
32,807 GBP2021-08-31
36,452 GBP2020-08-31
Motor vehicles
8,386 GBP2021-08-31
11,181 GBP2020-08-31
Trade Debtors/Trade Receivables
431,075 GBP2021-08-31
552,831 GBP2020-08-31
Other Debtors
48,884 GBP2021-08-31
21,961 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,591 GBP2021-08-31
116,837 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,541 GBP2021-08-31
138,057 GBP2020-08-31
Other Creditors
Amounts falling due within one year
684,168 GBP2021-08-31
553,066 GBP2020-08-31
Amounts falling due after one year
670,560 GBP2021-08-31
546,440 GBP2020-08-31