Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
50,809 GBP2021-08-31
66,224 GBP2020-08-31
Debtors
93,628 GBP2021-08-31
104,035 GBP2020-08-31
Cash at bank and in hand
1,659 GBP2020-08-31
Current Assets
93,628 GBP2021-08-31
105,694 GBP2020-08-31
Creditors
Current
120,273 GBP2021-08-31
119,161 GBP2020-08-31
Net Current Assets/Liabilities
-26,645 GBP2021-08-31
-13,467 GBP2020-08-31
Total Assets Less Current Liabilities
24,164 GBP2021-08-31
52,757 GBP2020-08-31
Net Assets/Liabilities
-20,471 GBP2021-08-31
-2,413 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-20,473 GBP2021-08-31
-2,415 GBP2020-08-31
Equity
-20,471 GBP2021-08-31
-2,413 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,222 GBP2021-08-31
27,222 GBP2020-08-31
Motor vehicles
58,024 GBP2021-08-31
60,966 GBP2020-08-31
Computers
2,088 GBP2021-08-31
2,088 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
87,334 GBP2021-08-31
90,276 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-2,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,647 GBP2021-08-31
5,369 GBP2020-08-31
Motor vehicles
26,973 GBP2021-08-31
17,987 GBP2020-08-31
Computers
905 GBP2021-08-31
696 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,525 GBP2021-08-31
24,052 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,278 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
10,273 GBP2020-09-01 ~ 2021-08-31
Computers
209 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,760 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,287 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,287 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
18,575 GBP2021-08-31
21,853 GBP2020-08-31
Motor vehicles
31,051 GBP2021-08-31
42,979 GBP2020-08-31
Computers
1,183 GBP2021-08-31
1,392 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,065 GBP2021-08-31
41,659 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
47,563 GBP2021-08-31
62,376 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
93,628 GBP2021-08-31
104,035 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,029 GBP2021-08-31
1,065 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2021-08-31
10,400 GBP2020-08-31
Trade Creditors/Trade Payables
Current
72,240 GBP2021-08-31
88,289 GBP2020-08-31
Other Taxation & Social Security Payable
Current
20,378 GBP2021-08-31
11,907 GBP2020-08-31
Other Creditors
Current
13,226 GBP2021-08-31
7,500 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2021-08-31
18,936 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,981 GBP2021-08-31
27,741 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-18,058 GBP2020-09-01 ~ 2021-08-31