Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
338,102 GBP2021-08-31
387,973 GBP2020-08-31
Total Inventories
327,372 GBP2021-08-31
46,286 GBP2020-08-31
Debtors
413,410 GBP2021-08-31
540,284 GBP2020-08-31
Cash at bank and in hand
93,725 GBP2021-08-31
148,329 GBP2020-08-31
Current Assets
834,507 GBP2021-08-31
734,899 GBP2020-08-31
Creditors
Current
893,189 GBP2021-08-31
824,269 GBP2020-08-31
Net Current Assets/Liabilities
-58,682 GBP2021-08-31
-89,370 GBP2020-08-31
Total Assets Less Current Liabilities
279,420 GBP2021-08-31
298,603 GBP2020-08-31
Net Assets/Liabilities
355 GBP2021-08-31
65,953 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
155 GBP2021-08-31
65,753 GBP2020-08-31
Equity
355 GBP2021-08-31
65,953 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,977 GBP2021-08-31
596,949 GBP2020-08-31
Motor vehicles
37,256 GBP2021-08-31
108,470 GBP2020-08-31
Computers
7,802 GBP2021-08-31
7,802 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
593,035 GBP2021-08-31
713,221 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,110 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-108,470 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-211,580 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,265 GBP2021-08-31
251,535 GBP2020-08-31
Motor vehicles
9,314 GBP2021-08-31
67,841 GBP2020-08-31
Computers
6,354 GBP2021-08-31
5,872 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,933 GBP2021-08-31
325,248 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,480 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
9,314 GBP2020-09-01 ~ 2021-08-31
Computers
482 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,276 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,750 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-67,841 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,591 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
308,712 GBP2021-08-31
345,414 GBP2020-08-31
Motor vehicles
27,942 GBP2021-08-31
40,629 GBP2020-08-31
Computers
1,448 GBP2021-08-31
1,930 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
518,938 GBP2021-08-31
494,438 GBP2020-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,256 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,256 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
234,906 GBP2021-08-31
184,782 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,124 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
9,314 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases
59,438 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,314 GBP2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
284,032 GBP2021-08-31
309,656 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
27,942 GBP2021-08-31
Under hire purchased contracts or finance leases
311,974 GBP2021-08-31
309,656 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
305,442 GBP2021-08-31
241,446 GBP2020-08-31
Other Debtors
Current
9,964 GBP2021-08-31
3,773 GBP2020-08-31
Prepayments/Accrued Income
Current
75,957 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
413,410 GBP2021-08-31
540,284 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,634 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
110,539 GBP2021-08-31
135,363 GBP2020-08-31
Trade Creditors/Trade Payables
Current
230,751 GBP2021-08-31
400,630 GBP2020-08-31
Amounts owed to group undertakings
Current
8,000 GBP2021-08-31
Corporation Tax Payable
Current
102,069 GBP2021-08-31
46,248 GBP2020-08-31
Other Taxation & Social Security Payable
Current
186,428 GBP2021-08-31
105,252 GBP2020-08-31
Other Creditors
Current
83,702 GBP2021-08-31
10,193 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2021-08-31
11,802 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,855 GBP2021-08-31
12,030 GBP2020-08-31
Between two and five year, Non-current
29,115 GBP2021-08-31
30,152 GBP2020-08-31
More than five year, Non-current
7,818 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
188,084 GBP2021-08-31
119,290 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,011 GBP2021-08-31
63,360 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Class 2 ordinary share
100 shares2021-08-31