Property, Plant & Equipment
4,850 GBP2021-08-31
12,160 GBP2020-08-31
Debtors
21,542 GBP2021-08-31
22,951 GBP2020-08-31
Cash at bank and in hand
4,729 GBP2021-08-31
4,058 GBP2020-08-31
Current Assets
26,271 GBP2021-08-31
27,009 GBP2020-08-31
Net Current Assets/Liabilities
24,580 GBP2021-08-31
22,278 GBP2020-08-31
Total Assets Less Current Liabilities
29,430 GBP2021-08-31
34,438 GBP2020-08-31
Creditors
Amounts falling due after one year
-49,897 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
-21,252 GBP2021-08-31
-17,736 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-21,254 GBP2021-08-31
-17,738 GBP2020-08-31
Equity
-21,252 GBP2021-08-31
-17,736 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720 GBP2021-08-31
720 GBP2020-08-31
Plant and equipment
10,931 GBP2021-08-31
10,931 GBP2020-08-31
Vehicles
73,589 GBP2021-08-31
73,589 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
85,240 GBP2021-08-31
85,240 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,931 GBP2021-08-31
10,001 GBP2020-08-31
Vehicles
69,459 GBP2021-08-31
63,079 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,390 GBP2021-08-31
73,080 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2020-09-01 ~ 2021-08-31
Vehicles
6,380 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
720 GBP2021-08-31
720 GBP2020-08-31
Vehicles
4,130 GBP2021-08-31
10,510 GBP2020-08-31
Plant and equipment
930 GBP2020-08-31
Trade Debtors/Trade Receivables
8,197 GBP2021-08-31
7,996 GBP2020-08-31
Other Debtors
13,345 GBP2021-08-31
14,955 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,243 GBP2021-08-31
7,319 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,024 GBP2021-08-31
15,099 GBP2020-08-31
Other Creditors
Amounts falling due within one year
-22,576 GBP2021-08-31
-17,687 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
49,897 GBP2021-08-31
50,000 GBP2020-08-31