Property, Plant & Equipment
82,275 GBP2021-08-31
46,013 GBP2020-08-31
Debtors
50,000 GBP2021-08-31
25,930 GBP2020-08-31
Cash at bank and in hand
46,000 GBP2021-08-31
31,759 GBP2020-08-31
Current Assets
96,000 GBP2021-08-31
57,689 GBP2020-08-31
Creditors
Current
128,169 GBP2021-08-31
98,401 GBP2020-08-31
Net Current Assets/Liabilities
-32,169 GBP2021-08-31
-40,712 GBP2020-08-31
Total Assets Less Current Liabilities
50,106 GBP2021-08-31
5,301 GBP2020-08-31
Net Assets/Liabilities
44,977 GBP2021-08-31
172 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
44,975 GBP2021-08-31
170 GBP2020-08-31
Equity
44,977 GBP2021-08-31
172 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,768 GBP2021-08-31
18,768 GBP2020-08-31
Plant and equipment
41,906 GBP2021-08-31
14,398 GBP2020-08-31
Furniture and fittings
4,376 GBP2021-08-31
1,120 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
743 GBP2021-08-31
375 GBP2020-08-31
Plant and equipment
8,313 GBP2021-08-31
2,385 GBP2020-08-31
Furniture and fittings
799 GBP2021-08-31
168 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
5,928 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
631 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
18,025 GBP2021-08-31
18,393 GBP2020-08-31
Plant and equipment
33,593 GBP2021-08-31
12,013 GBP2020-08-31
Furniture and fittings
3,577 GBP2021-08-31
952 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,293 GBP2021-08-31
18,200 GBP2020-08-31
Computers
4,875 GBP2021-08-31
1,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
106,218 GBP2021-08-31
53,986 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-1,800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,148 GBP2021-08-31
4,550 GBP2020-08-31
Computers
1,940 GBP2021-08-31
495 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,943 GBP2021-08-31
7,973 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,048 GBP2020-09-01 ~ 2021-08-31
Computers
1,445 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,420 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-450 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
24,145 GBP2021-08-31
13,650 GBP2020-08-31
Computers
2,935 GBP2021-08-31
1,005 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,883 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2021-08-31
9,047 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
50,000 GBP2021-08-31
25,930 GBP2020-08-31
Trade Creditors/Trade Payables
Current
45,888 GBP2021-08-31
21,802 GBP2020-08-31
Other Taxation & Social Security Payable
Current
76,427 GBP2021-08-31
70,895 GBP2020-08-31
Other Creditors
Current
5,854 GBP2021-08-31
5,704 GBP2020-08-31