Property, Plant & Equipment
70,423 GBP2021-08-31
103,397 GBP2020-08-31
Total Inventories
18,123 GBP2021-08-31
56,465 GBP2020-08-31
Debtors
101,193 GBP2021-08-31
119,191 GBP2020-08-31
Cash at bank and in hand
-39,523 GBP2021-08-31
-17,973 GBP2020-08-31
Current Assets
79,793 GBP2021-08-31
157,683 GBP2020-08-31
Net Current Assets/Liabilities
-264,405 GBP2021-08-31
-33,028 GBP2020-08-31
Total Assets Less Current Liabilities
-193,982 GBP2021-08-31
70,369 GBP2020-08-31
Net Assets/Liabilities
-397,458 GBP2021-08-31
-197,251 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-397,460 GBP2021-08-31
-197,253 GBP2020-08-31
Equity
-397,458 GBP2021-08-31
-197,251 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,423 GBP2021-08-31
74,423 GBP2020-08-31
Motor vehicles
118,208 GBP2021-08-31
124,470 GBP2020-08-31
Furniture and fittings
150 GBP2021-08-31
150 GBP2020-08-31
Computers
5,399 GBP2021-08-31
5,399 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
198,180 GBP2021-08-31
204,442 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,262 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-6,262 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,518 GBP2021-08-31
50,927 GBP2020-08-31
Motor vehicles
58,690 GBP2021-08-31
45,086 GBP2020-08-31
Furniture and fittings
150 GBP2021-08-31
150 GBP2020-08-31
Computers
5,399 GBP2021-08-31
4,882 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,757 GBP2021-08-31
101,045 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,591 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
13,604 GBP2020-09-01 ~ 2021-08-31
Computers
517 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,712 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
10,905 GBP2021-08-31
23,496 GBP2020-08-31
Motor vehicles
59,518 GBP2021-08-31
79,384 GBP2020-08-31
Computers
517 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,627 GBP2021-08-31
47,283 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
20,573 GBP2021-08-31
11,293 GBP2020-08-31
Other Debtors
Amounts falling due within one year
31,993 GBP2021-08-31
60,615 GBP2020-08-31
Debtors
Amounts falling due within one year
101,193 GBP2021-08-31
119,191 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,607 GBP2021-08-31
48,831 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,885 GBP2021-08-31
50,974 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
188,784 GBP2021-08-31
79,243 GBP2020-08-31
Other Creditors
Amounts falling due within one year
2,992 GBP2021-08-31
3,297 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
23,930 GBP2021-08-31
8,366 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
160,040 GBP2021-08-31
210,848 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,262 GBP2021-08-31
39,280 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,262 GBP2021-08-31
39,280 GBP2020-08-31
Advances or credits given to directors
33,792 GBP2021-08-31
33,792 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
322019-09-01 ~ 2020-08-31