Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
286,918 GBP2021-08-31
124,745 GBP2020-08-31
Fixed Assets
286,918 GBP2021-08-31
124,745 GBP2020-08-31
Total Inventories
437,575 GBP2021-08-31
285,150 GBP2020-08-31
Debtors
1,055,166 GBP2021-08-31
1,094,683 GBP2020-08-31
Current assets - Investments
24,737 GBP2021-08-31
Cash at bank and in hand
12,075 GBP2021-08-31
40,702 GBP2020-08-31
Current Assets
1,529,553 GBP2021-08-31
1,420,535 GBP2020-08-31
Net Current Assets/Liabilities
-324,811 GBP2021-08-31
-160,974 GBP2020-08-31
Total Assets Less Current Liabilities
-37,893 GBP2021-08-31
-36,229 GBP2020-08-31
Net Assets/Liabilities
-197,283 GBP2021-08-31
-145,116 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-197,284 GBP2021-08-31
-145,117 GBP2020-08-31
Average Number of Employees
162020-09-01 ~ 2021-08-31
142019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,619 GBP2021-08-31
36,236 GBP2020-08-31
Motor vehicles
226,585 GBP2021-08-31
111,051 GBP2020-08-31
Furniture and fittings
3,307 GBP2021-08-31
3,307 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
360,511 GBP2021-08-31
150,594 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,491 GBP2021-08-31
9,885 GBP2020-08-31
Motor vehicles
45,898 GBP2021-08-31
15,587 GBP2020-08-31
Furniture and fittings
1,204 GBP2021-08-31
377 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,593 GBP2021-08-31
25,849 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,606 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
30,311 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
827 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,744 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
104,128 GBP2021-08-31
26,351 GBP2020-08-31
Motor vehicles
180,687 GBP2021-08-31
95,464 GBP2020-08-31
Furniture and fittings
2,103 GBP2021-08-31
2,930 GBP2020-08-31
Value of work in progress
437,575 GBP2021-08-31
285,150 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
906,716 GBP2021-08-31
822,123 GBP2020-08-31
Other Debtors
Current
6,175 GBP2021-08-31
205,391 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
53,581 GBP2021-08-31
67,169 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
34,488 GBP2021-08-31
14,145 GBP2020-08-31
Trade Creditors/Trade Payables
Current
520,806 GBP2021-08-31
637,722 GBP2020-08-31
Corporation Tax Payable
Current
30,187 GBP2021-08-31
32,055 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,122,539 GBP2021-08-31
670,925 GBP2020-08-31
Other Creditors
Current
63,104 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
42,134 GBP2020-08-31
Amounts owed to directors
Current
1,917 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
105,730 GBP2021-08-31
49,233 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
52,710 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,488 GBP2021-08-31
14,145 GBP2020-08-31
Between one and five year
105,730 GBP2021-08-31
49,233 GBP2020-08-31
Minimum gross finance lease payments owing
140,218 GBP2021-08-31
63,378 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
140,218 GBP2021-08-31
63,378 GBP2020-08-31