Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment
86,852 GBP2021-08-31
81,076 GBP2020-08-31
Total Inventories
70,212 GBP2021-08-31
Debtors
61,416 GBP2021-08-31
157,114 GBP2020-08-31
Cash at bank and in hand
17,431 GBP2021-08-31
85,015 GBP2020-08-31
Current Assets
149,059 GBP2021-08-31
242,129 GBP2020-08-31
Creditors
Amounts falling due within one year
154,583 GBP2021-08-31
197,321 GBP2020-08-31
Net Current Assets/Liabilities
-5,524 GBP2021-08-31
44,808 GBP2020-08-31
Total Assets Less Current Liabilities
81,328 GBP2021-08-31
125,884 GBP2020-08-31
Creditors
Amounts falling due after one year
63,250 GBP2021-08-31
63,409 GBP2020-08-31
Net Assets/Liabilities
13,865 GBP2021-08-31
62,475 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
13,864 GBP2021-08-31
62,474 GBP2020-08-31
Equity
13,865 GBP2021-08-31
62,475 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-09-01 ~ 2021-08-31
Motor vehicles
20.002020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
20.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,433 GBP2021-08-31
42,150 GBP2020-08-31
Motor vehicles
79,167 GBP2021-08-31
66,500 GBP2020-08-31
Tools/Equipment for furniture and fittings
3,599 GBP2021-08-31
3,599 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
125,199 GBP2021-08-31
112,249 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-28,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,563 GBP2021-08-31
9,645 GBP2020-08-31
Motor vehicles
21,794 GBP2021-08-31
20,258 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,990 GBP2021-08-31
1,270 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,347 GBP2021-08-31
31,173 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,918 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
11,800 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
720 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,438 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,264 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,264 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
27,870 GBP2021-08-31
32,505 GBP2020-08-31
Motor vehicles
57,373 GBP2021-08-31
46,242 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,609 GBP2021-08-31
2,329 GBP2020-08-31
Trade Debtors/Trade Receivables
42,090 GBP2021-08-31
138,263 GBP2020-08-31
Other Debtors
19,326 GBP2021-08-31
18,851 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
417 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,286 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
6,053 GBP2021-08-31
26,000 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,042 GBP2021-08-31
74,088 GBP2020-08-31
Other Creditors
Amounts falling due within one year
95,202 GBP2021-08-31
96,816 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-08-31
49,583 GBP2020-08-31
Other Creditors
Amounts falling due after one year
23,250 GBP2021-08-31
13,826 GBP2020-08-31