Property, Plant & Equipment
110,716 GBP2021-08-31
229,259 GBP2020-08-31
Total Inventories
858 GBP2021-08-31
858 GBP2020-08-31
Debtors
-201,162 GBP2021-08-31
-100,362 GBP2020-08-31
Cash at bank and in hand
12,039 GBP2021-08-31
12,039 GBP2020-08-31
Current Assets
-188,265 GBP2021-08-31
-87,465 GBP2020-08-31
Net Current Assets/Liabilities
-147,531 GBP2021-08-31
1,191 GBP2020-08-31
Total Assets Less Current Liabilities
-36,815 GBP2021-08-31
230,450 GBP2020-08-31
Creditors
Amounts falling due after one year
-25,183 GBP2021-08-31
-64,012 GBP2020-08-31
Net Assets/Liabilities
-61,998 GBP2021-08-31
166,438 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
-62,998 GBP2021-08-31
165,438 GBP2020-08-31
Equity
-61,998 GBP2021-08-31
166,438 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,227 GBP2021-08-31
679,227 GBP2020-08-31
Vehicles
81,931 GBP2021-08-31
81,931 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
761,158 GBP2021-08-31
761,158 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,826 GBP2021-08-31
463,225 GBP2020-08-31
Vehicles
76,616 GBP2021-08-31
68,674 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,442 GBP2021-08-31
531,899 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,601 GBP2020-09-01 ~ 2021-08-31
Vehicles
7,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,543 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
105,401 GBP2021-08-31
216,002 GBP2020-08-31
Vehicles
5,315 GBP2021-08-31
13,257 GBP2020-08-31
Trade Debtors/Trade Receivables
-210,338 GBP2021-08-31
-109,538 GBP2020-08-31
Other Debtors
9,176 GBP2021-08-31
9,176 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
11,754 GBP2021-08-31
6,537 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,450 GBP2021-08-31
7,754 GBP2020-08-31
Other Creditors
Amounts falling due within one year
-56,938 GBP2021-08-31
-102,947 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,183 GBP2021-08-31
64,012 GBP2020-08-31