Average Number of Employees
112020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31
Property, Plant & Equipment
479,067 GBP2021-08-31
533,650 GBP2020-08-31
Total Inventories
96,585 GBP2021-08-31
609,350 GBP2020-08-31
Debtors
587,267 GBP2021-08-31
665,104 GBP2020-08-31
Cash at bank and in hand
7,715 GBP2021-08-31
14,394 GBP2020-08-31
Current Assets
691,567 GBP2021-08-31
1,288,848 GBP2020-08-31
Creditors
Amounts falling due within one year
616,816 GBP2021-08-31
1,340,120 GBP2020-08-31
Net Current Assets/Liabilities
74,751 GBP2021-08-31
-51,272 GBP2020-08-31
Total Assets Less Current Liabilities
553,818 GBP2021-08-31
482,378 GBP2020-08-31
Creditors
Amounts falling due after one year
318,310 GBP2021-08-31
240,031 GBP2020-08-31
Net Assets/Liabilities
160,960 GBP2021-08-31
178,051 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
160,959 GBP2021-08-31
178,050 GBP2020-08-31
Equity
160,960 GBP2021-08-31
178,051 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-09-01 ~ 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
474,583 GBP2021-08-31
474,281 GBP2020-08-31
Furniture and fittings
6,566 GBP2021-08-31
5,921 GBP2020-08-31
Motor vehicles
264,827 GBP2021-08-31
264,827 GBP2020-08-31
Office equipment
3,221 GBP2021-08-31
3,221 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
749,197 GBP2021-08-31
748,250 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,509 GBP2021-08-31
81,272 GBP2020-08-31
Furniture and fittings
4,501 GBP2021-08-31
3,921 GBP2020-08-31
Motor vehicles
155,021 GBP2021-08-31
127,569 GBP2020-08-31
Office equipment
2,099 GBP2021-08-31
1,838 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,130 GBP2021-08-31
214,600 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,237 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
580 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
27,452 GBP2020-09-01 ~ 2021-08-31
Office equipment
261 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,530 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
366,074 GBP2021-08-31
393,009 GBP2020-08-31
Furniture and fittings
2,065 GBP2021-08-31
2,000 GBP2020-08-31
Motor vehicles
109,806 GBP2021-08-31
137,258 GBP2020-08-31
Office equipment
1,122 GBP2021-08-31
1,383 GBP2020-08-31
Trade Debtors/Trade Receivables
284,006 GBP2021-08-31
351,116 GBP2020-08-31
Other Debtors
303,261 GBP2021-08-31
313,988 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,961 GBP2021-08-31
312,970 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,897 GBP2021-08-31
651,331 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
54,220 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,034 GBP2021-08-31
107,869 GBP2020-08-31
Other Creditors
Amounts falling due within one year
254,924 GBP2021-08-31
213,730 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,778 GBP2021-08-31
Other Creditors
Amounts falling due after one year
116,532 GBP2021-08-31
240,031 GBP2020-08-31