Property, Plant & Equipment
130,684 GBP2021-08-31
70,630 GBP2020-08-31
Total Inventories
889,652 GBP2021-08-31
984,875 GBP2020-08-31
Debtors
401,081 GBP2021-08-31
511,904 GBP2020-08-31
Cash at bank and in hand
176,628 GBP2021-08-31
226,449 GBP2020-08-31
Current Assets
1,467,361 GBP2021-08-31
1,723,228 GBP2020-08-31
Net Current Assets/Liabilities
1,030,711 GBP2021-08-31
983,131 GBP2020-08-31
Total Assets Less Current Liabilities
1,161,395 GBP2021-08-31
1,053,761 GBP2020-08-31
Net Assets/Liabilities
485,935 GBP2021-08-31
527,278 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
485,835 GBP2021-08-31
527,178 GBP2020-08-31
Equity
485,935 GBP2021-08-31
527,278 GBP2020-08-31
Average Number of Employees
402020-09-01 ~ 2021-08-31
402019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,638 GBP2021-08-31
117,638 GBP2020-08-31
Vehicles
155,911 GBP2021-08-31
128,411 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
339,549 GBP2021-08-31
246,049 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,489 GBP2021-08-31
107,202 GBP2020-08-31
Vehicles
86,376 GBP2021-08-31
68,217 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,865 GBP2021-08-31
175,419 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,287 GBP2020-09-01 ~ 2021-08-31
Vehicles
18,159 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,446 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
61,149 GBP2021-08-31
10,436 GBP2020-08-31
Vehicles
69,535 GBP2021-08-31
60,194 GBP2020-08-31
Trade Debtors/Trade Receivables
348,748 GBP2021-08-31
451,583 GBP2020-08-31
Amounts owed by group undertakings and participating interests
17,944 GBP2021-08-31
26,156 GBP2020-08-31
Other Debtors
12,905 GBP2021-08-31
12,905 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,077 GBP2021-08-31
717,632 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
3,147 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,895 GBP2021-08-31
11,760 GBP2020-08-31
Other Creditors
Amounts falling due within one year
14,678 GBP2021-08-31
7,558 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
433,829 GBP2021-08-31
339,715 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,461 GBP2021-08-31
46,455 GBP2020-08-31
Other Creditors
Amounts falling due after one year
100,000 GBP2021-08-31