Property, Plant & Equipment
22,114 GBP2021-08-31
26,969 GBP2020-08-31
Debtors
1,000 GBP2021-08-31
127,936 GBP2020-08-31
Cash at bank and in hand
3,513 GBP2020-08-31
Current Assets
1,000 GBP2021-08-31
131,449 GBP2020-08-31
Net Current Assets/Liabilities
-12,456 GBP2021-08-31
16,855 GBP2020-08-31
Net Assets/Liabilities
9,658 GBP2021-08-31
43,824 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
9,558 GBP2021-08-31
43,724 GBP2020-08-31
Equity
9,658 GBP2021-08-31
43,824 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,125 GBP2021-08-31
39,125 GBP2020-08-31
Motor vehicles
35,271 GBP2021-08-31
35,271 GBP2020-08-31
Computers
4,510 GBP2021-08-31
4,510 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
78,906 GBP2021-08-31
78,906 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,966 GBP2021-08-31
26,736 GBP2020-08-31
Motor vehicles
24,548 GBP2021-08-31
22,194 GBP2020-08-31
Computers
3,278 GBP2021-08-31
3,007 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,792 GBP2021-08-31
51,937 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,354 GBP2020-09-01 ~ 2021-08-31
Computers
271 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
10,159 GBP2021-08-31
12,389 GBP2020-08-31
Motor vehicles
10,723 GBP2021-08-31
13,077 GBP2020-08-31
Computers
1,232 GBP2021-08-31
1,503 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,936 GBP2020-08-31
Other Debtors
Amounts falling due within one year
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Debtors
Amounts falling due within one year
1,000 GBP2021-08-31
127,936 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,828 GBP2021-08-31
10,959 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-296 GBP2021-08-31
58,866 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025 GBP2021-08-31
10,949 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,244 GBP2021-08-31
32,320 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
-18,845 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-08-31
1,500 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31