Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,500 GBP2021-08-31
20,000 GBP2020-08-31
Property, Plant & Equipment
267,395 GBP2021-08-31
275,769 GBP2020-08-31
Fixed Assets
284,895 GBP2021-08-31
295,769 GBP2020-08-31
Cash at bank and in hand
145,337 GBP2021-08-31
73,316 GBP2020-08-31
Net Current Assets/Liabilities
5,018 GBP2021-08-31
-148,217 GBP2020-08-31
Total Assets Less Current Liabilities
289,913 GBP2021-08-31
147,552 GBP2020-08-31
Net Assets/Liabilities
-404,403 GBP2021-08-31
-365,402 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-404,503 GBP2021-08-31
-365,502 GBP2020-08-31
Equity
-404,403 GBP2021-08-31
-365,402 GBP2020-08-31
Average Number of Employees
302020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2021-08-31
25,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2021-08-31
5,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
17,500 GBP2021-08-31
20,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2021-08-31
215,000 GBP2020-08-31
Plant and equipment
78,050 GBP2021-08-31
73,326 GBP2020-08-31
Vehicles
16,495 GBP2021-08-31
16,495 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
309,545 GBP2021-08-31
304,821 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,101 GBP2021-08-31
23,114 GBP2020-08-31
Vehicles
8,049 GBP2021-08-31
5,938 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,150 GBP2021-08-31
29,052 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,987 GBP2020-09-01 ~ 2021-08-31
Vehicles
2,111 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,098 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2021-08-31
215,000 GBP2020-08-31
Plant and equipment
43,949 GBP2021-08-31
50,212 GBP2020-08-31
Vehicles
8,446 GBP2021-08-31
10,557 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,209 GBP2021-08-31
4,209 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,206 GBP2021-08-31
50,831 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,238 GBP2021-08-31
56,465 GBP2020-08-31
Other Creditors
Amounts falling due within one year
126,666 GBP2021-08-31
110,028 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
442,799 GBP2021-08-31
255,500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,418 GBP2021-08-31
8,627 GBP2020-08-31
Other Creditors
Amounts falling due after one year
247,099 GBP2021-08-31
248,827 GBP2020-08-31