Property, Plant & Equipment
29,222 GBP2021-08-31
23,566 GBP2020-08-31
Total Inventories
6,164 GBP2021-08-31
4,575 GBP2020-08-31
Debtors
209,043 GBP2021-08-31
110,907 GBP2020-08-31
Cash at bank and in hand
11,870 GBP2021-08-31
810 GBP2020-08-31
Current Assets
227,077 GBP2021-08-31
116,292 GBP2020-08-31
Creditors
Current
350,172 GBP2021-08-31
170,933 GBP2020-08-31
Net Current Assets/Liabilities
-123,095 GBP2021-08-31
-54,641 GBP2020-08-31
Total Assets Less Current Liabilities
-93,873 GBP2021-08-31
-31,075 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-93,973 GBP2021-08-31
-31,175 GBP2020-08-31
Equity
-93,873 GBP2021-08-31
-31,075 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308 GBP2021-08-31
1,100 GBP2020-08-31
Motor vehicles
38,173 GBP2021-08-31
38,173 GBP2020-08-31
Computers
13,492 GBP2021-08-31
2,035 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
53,973 GBP2021-08-31
41,308 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2021-08-31
924 GBP2020-08-31
Motor vehicles
20,727 GBP2021-08-31
14,911 GBP2020-08-31
Computers
2,683 GBP2021-08-31
1,907 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,751 GBP2021-08-31
17,742 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
5,816 GBP2020-09-01 ~ 2021-08-31
Computers
776 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,009 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
967 GBP2021-08-31
176 GBP2020-08-31
Motor vehicles
17,446 GBP2021-08-31
23,262 GBP2020-08-31
Computers
10,809 GBP2021-08-31
128 GBP2020-08-31
Merchandise
6,164 GBP2021-08-31
4,575 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
114,466 GBP2021-08-31
60,806 GBP2020-08-31
Other Debtors
Current
64,143 GBP2021-08-31
40,267 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
24,248 GBP2021-08-31
6,298 GBP2020-08-31
Prepayments
Current
6,186 GBP2021-08-31
3,536 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
209,043 GBP2021-08-31
Amounts falling due within one year, Current
110,907 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
48,749 GBP2021-08-31
79,276 GBP2020-08-31
Other Remaining Borrowings
Current
33,858 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
24,777 GBP2021-08-31
29,238 GBP2020-08-31
Trade Creditors/Trade Payables
Current
163,974 GBP2021-08-31
52,804 GBP2020-08-31
Other Taxation & Social Security Payable
Current
27,638 GBP2021-08-31
Other Creditors
Current
49,128 GBP2021-08-31
9,615 GBP2020-08-31
Accrued Liabilities
Current
2,048 GBP2021-08-31