Property, Plant & Equipment
695,596 GBP2021-08-31
550,717 GBP2020-08-31
Fixed Assets
695,596 GBP2021-08-31
550,717 GBP2020-08-31
Debtors
512,080 GBP2021-08-31
183,276 GBP2020-08-31
Cash at bank and in hand
368 GBP2021-08-31
154,095 GBP2020-08-31
Current Assets
512,448 GBP2021-08-31
337,371 GBP2020-08-31
Net Current Assets/Liabilities
33,186 GBP2021-08-31
15,347 GBP2020-08-31
Total Assets Less Current Liabilities
728,782 GBP2021-08-31
566,064 GBP2020-08-31
Net Assets/Liabilities
149,091 GBP2021-08-31
55,413 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
149,089 GBP2021-08-31
55,411 GBP2020-08-31
Equity
149,091 GBP2021-08-31
55,413 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,619 GBP2021-08-31
610,194 GBP2020-08-31
Vehicles
175,107 GBP2021-08-31
69,350 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
951,726 GBP2021-08-31
679,544 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,750 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-29,750 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,061 GBP2021-08-31
118,892 GBP2020-08-31
Vehicles
38,069 GBP2021-08-31
9,935 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,130 GBP2021-08-31
128,827 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,285 GBP2020-09-01 ~ 2021-08-31
Vehicles
28,134 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,419 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,116 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
558,558 GBP2021-08-31
491,302 GBP2020-08-31
Vehicles
137,038 GBP2021-08-31
59,415 GBP2020-08-31
Trade Debtors/Trade Receivables
456,543 GBP2021-08-31
182,820 GBP2020-08-31
Other Debtors
55,537 GBP2021-08-31
456 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
186,705 GBP2021-08-31
151,234 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,091 GBP2021-08-31
82,991 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
123,568 GBP2021-08-31
36,716 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,898 GBP2021-08-31
51,083 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
410,028 GBP2021-08-31
356,015 GBP2020-08-31