Property, Plant & Equipment
8,423 GBP2021-08-31
3,871 GBP2020-08-31
Debtors
28,968 GBP2021-08-31
14,623 GBP2020-08-31
Cash at bank and in hand
8,535 GBP2021-08-31
15,301 GBP2020-08-31
Current Assets
37,503 GBP2021-08-31
29,924 GBP2020-08-31
Creditors
Current
24,002 GBP2021-08-31
19,251 GBP2020-08-31
Net Current Assets/Liabilities
13,501 GBP2021-08-31
10,673 GBP2020-08-31
Total Assets Less Current Liabilities
21,924 GBP2021-08-31
14,544 GBP2020-08-31
Creditors
Non-current
18,749 GBP2021-08-31
14,250 GBP2020-08-31
Net Assets/Liabilities
3,175 GBP2021-08-31
294 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
3,075 GBP2021-08-31
194 GBP2020-08-31
Equity
3,175 GBP2021-08-31
294 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2021-08-31
6,250 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
13,557 GBP2021-08-31
6,250 GBP2020-08-31
Plant and equipment
6,799 GBP2021-08-31
Computers
508 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,347 GBP2021-08-31
2,379 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,134 GBP2021-08-31
2,379 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
968 GBP2020-09-01 ~ 2021-08-31
Computers
87 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,755 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2021-08-31
Computers
87 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
5,099 GBP2021-08-31
Motor vehicles
2,903 GBP2021-08-31
3,871 GBP2020-08-31
Computers
421 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,575 GBP2021-08-31
Amounts falling due within one year, Current
6,227 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
8,393 GBP2021-08-31
Amounts falling due within one year, Current
8,396 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
28,968 GBP2021-08-31
Amounts falling due within one year, Current
14,623 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-08-31
1,417 GBP2020-08-31
Trade Creditors/Trade Payables
Current
13,449 GBP2021-08-31
2,293 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,353 GBP2021-08-31
5,008 GBP2020-08-31
Other Creditors
Current
1,200 GBP2021-08-31
10,533 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
18,749 GBP2021-08-31
14,250 GBP2020-08-31