Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets
14,000 GBP2021-08-31
17,500 GBP2020-08-31
Property, Plant & Equipment
19,186 GBP2021-08-31
25,761 GBP2020-08-31
Fixed Assets
33,186 GBP2021-08-31
43,261 GBP2020-08-31
Total Inventories
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Debtors
Current
142,119 GBP2021-08-31
41,067 GBP2020-08-31
Cash at bank and in hand
296 GBP2021-08-31
20,267 GBP2020-08-31
Current Assets
192,415 GBP2021-08-31
111,334 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-138,629 GBP2020-08-31
Net Current Assets/Liabilities
-38,920 GBP2021-08-31
-27,295 GBP2020-08-31
Total Assets Less Current Liabilities
-5,734 GBP2021-08-31
15,966 GBP2020-08-31
Net Assets/Liabilities
-45,734 GBP2021-08-31
15,450 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-45,834 GBP2021-08-31
15,350 GBP2020-08-31
Equity
-45,734 GBP2021-08-31
15,450 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2021-08-31
35,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2021-08-31
17,500 GBP2020-08-31
Intangible Assets
Goodwill
14,000 GBP2021-08-31
17,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,182 GBP2021-08-31
15,182 GBP2020-08-31
Motor vehicles
31,800 GBP2021-08-31
31,800 GBP2020-08-31
Furniture and fittings
10,346 GBP2021-08-31
10,346 GBP2020-08-31
Office equipment
1,849 GBP2021-08-31
1,803 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
59,177 GBP2021-08-31
59,131 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,643 GBP2020-08-31
Motor vehicles
16,644 GBP2020-08-31
Furniture and fittings
8,506 GBP2020-08-31
Office equipment
1,577 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,370 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,789 GBP2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
237 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
6,621 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,778 GBP2021-08-31
Motor vehicles
20,433 GBP2021-08-31
Furniture and fittings
8,966 GBP2021-08-31
Office equipment
1,814 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,991 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
6,404 GBP2021-08-31
8,539 GBP2020-08-31
Motor vehicles
11,367 GBP2021-08-31
15,156 GBP2020-08-31
Furniture and fittings
1,380 GBP2021-08-31
1,840 GBP2020-08-31
Office equipment
35 GBP2021-08-31
226 GBP2020-08-31
Raw materials and consumables
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
11,936 GBP2021-08-31
35,833 GBP2020-08-31
Other Debtors
Current
128,354 GBP2021-08-31
3,444 GBP2020-08-31
Prepayments/Accrued Income
Current
1,829 GBP2021-08-31
1,790 GBP2020-08-31
Bank Overdrafts
-19,945 GBP2021-08-31
Cash and Cash Equivalents
-19,649 GBP2021-08-31
20,267 GBP2020-08-31
Bank Overdrafts
Current
19,945 GBP2021-08-31
Bank Borrowings
Current
258 GBP2021-08-31
2,697 GBP2020-08-31
Trade Creditors/Trade Payables
Current
65,717 GBP2021-08-31
75,449 GBP2020-08-31
Corporation Tax Payable
Current
82,634 GBP2021-08-31
52,728 GBP2020-08-31
Taxation/Social Security Payable
Current
60,986 GBP2021-08-31
6,060 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,795 GBP2021-08-31
1,695 GBP2020-08-31
Creditors
Current
231,335 GBP2021-08-31
138,629 GBP2020-08-31
Bank Borrowings
Non-current
40,000 GBP2021-08-31
516 GBP2020-08-31
Creditors
Non-current
40,000 GBP2021-08-31
516 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,697 GBP2020-08-31
Between two and five year, Non-current
40,000 GBP2021-08-31
Total Borrowings
40,258 GBP2021-08-31
3,213 GBP2020-08-31