Property, Plant & Equipment
20,967 GBP2021-08-31
23,782 GBP2020-08-31
Total Inventories
3,000 GBP2021-08-31
Debtors
5,302 GBP2021-08-31
Cash at bank and in hand
473 GBP2021-08-31
Current Assets
8,775 GBP2021-08-31
Net Current Assets/Liabilities
-15,930 GBP2021-08-31
Total Assets Less Current Liabilities
5,037 GBP2021-08-31
Creditors
Amounts falling due after one year
-24,713 GBP2021-08-31
Net Assets/Liabilities
-19,676 GBP2021-08-31
Equity
Called up share capital
1 GBP2021-08-31
Retained earnings (accumulated losses)
-19,677 GBP2021-08-31
Equity
-19,676 GBP2021-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,773 GBP2021-08-31
14,773 GBP2020-08-31
Plant and equipment
15,919 GBP2021-08-31
15,919 GBP2020-08-31
Vehicles
17,799 GBP2021-08-31
17,799 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
48,491 GBP2021-08-31
48,491 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,886 GBP2021-08-31
3,591 GBP2020-08-31
Plant and equipment
10,970 GBP2021-08-31
9,733 GBP2020-08-31
Vehicles
12,668 GBP2021-08-31
11,385 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,524 GBP2021-08-31
24,709 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
1,237 GBP2020-09-01 ~ 2021-08-31
Vehicles
1,283 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
10,887 GBP2021-08-31
11,182 GBP2020-08-31
Plant and equipment
4,949 GBP2021-08-31
6,186 GBP2020-08-31
Vehicles
5,131 GBP2021-08-31
6,414 GBP2020-08-31
Trade Debtors/Trade Receivables
3,800 GBP2021-08-31
Other Debtors
1,502 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
9,495 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2021-08-31
Other Creditors
Amounts falling due within one year
9,710 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
24,713 GBP2021-08-31