Average Number of Employees
112020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment
31,976 GBP2021-08-31
94,365 GBP2020-08-31
Fixed Assets
31,976 GBP2021-08-31
94,365 GBP2020-08-31
Total Inventories
103,580 GBP2021-08-31
32,400 GBP2020-08-31
Debtors
Current
545,088 GBP2021-08-31
422,929 GBP2020-08-31
Cash at bank and in hand
12,938 GBP2021-08-31
719 GBP2020-08-31
Current Assets
661,606 GBP2021-08-31
456,048 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-646,865 GBP2021-08-31
-739,544 GBP2020-08-31
Net Current Assets/Liabilities
14,741 GBP2021-08-31
-283,496 GBP2020-08-31
Total Assets Less Current Liabilities
46,717 GBP2021-08-31
-189,131 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-43,055 GBP2021-08-31
-80,321 GBP2020-08-31
Net Assets/Liabilities
3,662 GBP2021-08-31
-269,452 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
3,562 GBP2021-08-31
-269,552 GBP2020-08-31
Equity
3,662 GBP2021-08-31
-269,452 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-09-01 ~ 2021-08-31
Motor vehicles
202020-09-01 ~ 2021-08-31
Office equipment
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,312 GBP2021-08-31
38,312 GBP2020-08-31
Motor vehicles
69,990 GBP2020-08-31
Office equipment
28,816 GBP2021-08-31
20,970 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
67,128 GBP2021-08-31
129,272 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,990 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-69,990 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,123 GBP2020-08-31
Motor vehicles
8,532 GBP2020-08-31
Office equipment
8,252 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,907 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,832 GBP2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
4,945 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
8,777 GBP2020-09-01 ~ 2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
524 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases
524 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,056 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,056 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,955 GBP2021-08-31
Office equipment
13,197 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,152 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
16,357 GBP2021-08-31
20,189 GBP2020-08-31
Office equipment
15,619 GBP2021-08-31
12,718 GBP2020-08-31
Motor vehicles
61,458 GBP2020-08-31
Finished Goods/Goods for Resale
103,580 GBP2021-08-31
32,400 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
92,770 GBP2021-08-31
118,919 GBP2020-08-31
Other Debtors
Current
344,944 GBP2021-08-31
212,386 GBP2020-08-31
Prepayments/Accrued Income
Current
2,197 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
99,232 GBP2021-08-31
59,101 GBP2020-08-31
Debtors - Deferred Tax Asset
Current
5,945 GBP2021-08-31
32,523 GBP2020-08-31
Bank Borrowings
Current
5,556 GBP2021-08-31
5,532 GBP2020-08-31
Other Remaining Borrowings
Current
222,920 GBP2020-08-31
Trade Creditors/Trade Payables
Current
206,869 GBP2021-08-31
247,468 GBP2020-08-31
Taxation/Social Security Payable
Current
235,345 GBP2021-08-31
172,524 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
14,925 GBP2020-08-31
Other Creditors
Current
127,382 GBP2021-08-31
48,312 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
71,713 GBP2021-08-31
27,863 GBP2020-08-31
Creditors
Current
646,865 GBP2021-08-31
739,544 GBP2020-08-31
Bank Borrowings
Non-current
43,055 GBP2021-08-31
46,667 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,654 GBP2020-08-31
Creditors
Non-current
43,055 GBP2021-08-31
80,321 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,110 GBP2021-08-31
71,295 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,110 GBP2021-08-31
71,295 GBP2020-08-31