Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,752 GBP2021-08-31
19,691 GBP2020-08-31
Total Inventories
143,759 GBP2021-08-31
73,433 GBP2020-08-31
Debtors
33,856 GBP2021-08-31
56,030 GBP2020-08-31
Cash at bank and in hand
12,461 GBP2021-08-31
43,244 GBP2020-08-31
Current Assets
190,076 GBP2021-08-31
172,707 GBP2020-08-31
Net Current Assets/Liabilities
-5,892 GBP2021-08-31
-57,633 GBP2020-08-31
Total Assets Less Current Liabilities
9,860 GBP2021-08-31
-37,942 GBP2020-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-08-31
Net Assets/Liabilities
-40,140 GBP2021-08-31
-37,942 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-40,240 GBP2021-08-31
-38,042 GBP2020-08-31
Equity
-40,140 GBP2021-08-31
-37,942 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,694 GBP2021-08-31
18,694 GBP2020-08-31
Motor vehicles
4,700 GBP2021-08-31
4,700 GBP2020-08-31
Computers
2,160 GBP2021-08-31
2,160 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
25,554 GBP2021-08-31
25,554 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,730 GBP2021-08-31
3,739 GBP2020-08-31
Motor vehicles
2,294 GBP2021-08-31
1,692 GBP2020-08-31
Computers
778 GBP2021-08-31
432 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,802 GBP2021-08-31
5,863 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,991 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
602 GBP2020-09-01 ~ 2021-08-31
Computers
346 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
11,964 GBP2021-08-31
14,955 GBP2020-08-31
Motor vehicles
2,406 GBP2021-08-31
3,008 GBP2020-08-31
Computers
1,382 GBP2021-08-31
1,728 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
545 GBP2021-08-31
22,824 GBP2020-08-31
Other Debtors
Amounts falling due within one year
33,311 GBP2021-08-31
33,206 GBP2020-08-31
Debtors
Amounts falling due within one year
33,856 GBP2021-08-31
56,030 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,657 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,231 GBP2021-08-31
23,670 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,952 GBP2021-08-31
18,565 GBP2020-08-31
Other Creditors
Amounts falling due within one year
122,785 GBP2021-08-31
189,762 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31