Property, Plant & Equipment
39,413 GBP2021-08-31
51,155 GBP2020-08-31
Fixed Assets
39,413 GBP2021-08-31
51,155 GBP2020-08-31
Total Inventories
249,173 GBP2021-08-31
114,751 GBP2020-08-31
Debtors
194,791 GBP2021-08-31
334,930 GBP2020-08-31
Cash at bank and in hand
36,351 GBP2021-08-31
42,867 GBP2020-08-31
Current Assets
480,315 GBP2021-08-31
492,548 GBP2020-08-31
Net Current Assets/Liabilities
193,724 GBP2021-08-31
177,055 GBP2020-08-31
Total Assets Less Current Liabilities
233,137 GBP2021-08-31
228,210 GBP2020-08-31
Net Assets/Liabilities
75,151 GBP2021-08-31
122,948 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
75,141 GBP2021-08-31
122,938 GBP2020-09-01
122,938 GBP2020-08-31
72,535 GBP2019-09-01
Equity
75,151 GBP2021-08-31
122,948 GBP2020-08-31
Called up share capital
10 GBP2021-08-31
10 GBP2020-09-01
10 GBP2020-08-31
10 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
35,611 GBP2020-09-01 ~ 2021-08-31
97,403 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,611 GBP2020-09-01 ~ 2021-08-31
97,403 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-83,408 GBP2020-09-01 ~ 2021-08-31
-47,000 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-83,408 GBP2020-09-01 ~ 2021-08-31
-47,000 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
222020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,961 GBP2021-08-31
24,566 GBP2020-08-31
Motor cars
58,343 GBP2021-08-31
58,343 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
84,304 GBP2021-08-31
82,909 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,364 GBP2021-08-31
17,166 GBP2020-08-31
Motor cars
25,527 GBP2021-08-31
14,588 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,891 GBP2021-08-31
31,754 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,137 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,597 GBP2021-08-31
7,400 GBP2020-08-31
Motor cars
32,816 GBP2021-08-31
43,755 GBP2020-08-31
Value of work in progress
223,372 GBP2021-08-31
105,279 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,025 GBP2021-08-31
165,053 GBP2020-08-31
Debtors
Amounts falling due within one year
194,791 GBP2021-08-31
334,930 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,343 GBP2021-08-31
148,360 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
40,973 GBP2021-08-31
28,267 GBP2020-08-31
Other Creditors
Amounts falling due within one year
7,663 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,131 GBP2021-08-31
15,749 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,669 GBP2021-08-31
22,010 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,131 GBP2021-08-31
15,749 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2020-09-01 ~ 2021-08-31