Average Number of Employees
222020-09-01 ~ 2021-08-31
362019-09-01 ~ 2020-08-31
Property, Plant & Equipment
522,743 GBP2021-08-31
805,792 GBP2020-08-31
Debtors
1,214,871 GBP2021-08-31
2,014,394 GBP2020-08-31
Cash at bank and in hand
1,177,264 GBP2021-08-31
1,229,553 GBP2020-08-31
Current Assets
2,392,135 GBP2021-08-31
3,243,947 GBP2020-08-31
Creditors
Amounts falling due within one year
829,132 GBP2021-08-31
2,481,951 GBP2020-08-31
Net Current Assets/Liabilities
1,563,003 GBP2021-08-31
761,996 GBP2020-08-31
Total Assets Less Current Liabilities
2,085,746 GBP2021-08-31
1,567,788 GBP2020-08-31
Creditors
Amounts falling due after one year
195,299 GBP2021-08-31
297,973 GBP2020-08-31
Net Assets/Liabilities
1,800,691 GBP2021-08-31
1,134,128 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
1,800,690 GBP2021-08-31
1,134,127 GBP2020-08-31
Equity
1,800,691 GBP2021-08-31
1,134,128 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-09-01 ~ 2021-08-31
Furniture and fittings
0.202020-09-01 ~ 2021-08-31
Motor vehicles
0.202020-09-01 ~ 2021-08-31
Office equipment
0.202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,990 GBP2021-08-31
839,484 GBP2020-08-31
Furniture and fittings
12,511 GBP2020-08-31
Motor vehicles
373,136 GBP2021-08-31
477,560 GBP2020-08-31
Office equipment
24,118 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
763,126 GBP2021-08-31
1,353,673 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-616,424 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-12,511 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-213,724 GBP2020-09-01 ~ 2021-08-31
Office equipment
-26,219 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-868,878 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,320 GBP2021-08-31
365,660 GBP2020-08-31
Furniture and fittings
5,524 GBP2020-08-31
Motor vehicles
121,063 GBP2021-08-31
166,305 GBP2020-08-31
Office equipment
10,392 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,383 GBP2021-08-31
547,881 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,926 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
294 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
56,260 GBP2020-09-01 ~ 2021-08-31
Office equipment
2,903 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,383 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323,266 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-5,818 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-101,502 GBP2020-09-01 ~ 2021-08-31
Office equipment
-13,295 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,881 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
270,670 GBP2021-08-31
473,824 GBP2020-08-31
Motor vehicles
252,073 GBP2021-08-31
311,255 GBP2020-08-31
Furniture and fittings
6,987 GBP2020-08-31
Office equipment
13,726 GBP2020-08-31
Under hire purchased contracts or finance leases, Plant and equipment
513,972 GBP2021-08-31
567,360 GBP2020-08-31
Trade Debtors/Trade Receivables
18,839 GBP2021-08-31
960 GBP2020-08-31
Other Debtors
1,196,032 GBP2021-08-31
2,013,434 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2021-08-31
66,667 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,432 GBP2021-08-31
828,330 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
259,809 GBP2021-08-31
361,032 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,159 GBP2021-08-31
474,928 GBP2020-08-31
Other Creditors
Amounts falling due within one year
405,732 GBP2021-08-31
750,994 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2021-08-31
133,333 GBP2020-08-31
Other Creditors
Amounts falling due after one year
135,299 GBP2021-08-31
164,640 GBP2020-08-31