Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,818 GBP2021-08-31
22,171 GBP2020-08-31
Total Inventories
8,704 GBP2021-08-31
4,926 GBP2020-08-31
Debtors
25,219 GBP2021-08-31
20,847 GBP2020-08-31
Cash at bank and in hand
100 GBP2021-08-31
1,570 GBP2020-08-31
Current Assets
34,023 GBP2021-08-31
27,343 GBP2020-08-31
Net Current Assets/Liabilities
-5,661 GBP2021-08-31
15,160 GBP2020-08-31
Total Assets Less Current Liabilities
42,157 GBP2021-08-31
37,331 GBP2020-08-31
Net Assets/Liabilities
412 GBP2021-08-31
3,119 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
312 GBP2021-08-31
3,019 GBP2020-08-31
Equity
412 GBP2021-08-31
3,119 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,850 GBP2021-08-31
0 GBP2020-08-31
Plant and equipment
32,762 GBP2021-08-31
27,487 GBP2020-08-31
Furniture and fittings
350 GBP2021-08-31
350 GBP2020-08-31
Computers
1,575 GBP2021-08-31
1,575 GBP2020-08-31
Motor vehicles
22,495 GBP2021-08-31
9,995 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
72,032 GBP2021-08-31
39,407 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
743 GBP2021-08-31
0 GBP2020-08-31
Plant and equipment
12,773 GBP2021-08-31
9,711 GBP2020-08-31
Furniture and fittings
207 GBP2021-08-31
171 GBP2020-08-31
Computers
1,575 GBP2021-08-31
1,575 GBP2020-08-31
Motor vehicles
8,916 GBP2021-08-31
5,779 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,214 GBP2021-08-31
17,236 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
743 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
3,062 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
36 GBP2020-09-01 ~ 2021-08-31
Computers
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,137 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,107 GBP2021-08-31
0 GBP2020-08-31
Plant and equipment
19,989 GBP2021-08-31
17,776 GBP2020-08-31
Furniture and fittings
143 GBP2021-08-31
179 GBP2020-08-31
Computers
0 GBP2021-08-31
0 GBP2020-08-31
Motor vehicles
13,579 GBP2021-08-31
4,216 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
24,394 GBP2021-08-31
20,847 GBP2020-08-31
Other Debtors
Current
825 GBP2021-08-31
0 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
25,219 GBP2021-08-31
Current, Amounts falling due within one year
20,847 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
15,708 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8,685 GBP2021-08-31
3,425 GBP2020-08-31
Other Taxation & Social Security Payable
Current
6,426 GBP2021-08-31
6,175 GBP2020-08-31
Other Creditors
Current
8,865 GBP2021-08-31
2,583 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
33,755 GBP2021-08-31
30,000 GBP2020-08-31
Other Creditors
Non-current
3,167 GBP2021-08-31
0 GBP2020-08-31
Bank Overdrafts
11,303 GBP2021-08-31
0 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31