Property, Plant & Equipment
33,110 GBP2021-08-31
3,456 GBP2020-08-31
Debtors
8,605 GBP2021-08-31
12,004 GBP2020-08-31
Cash at bank and in hand
42,638 GBP2021-08-31
6,162 GBP2020-08-31
Current Assets
51,243 GBP2021-08-31
18,166 GBP2020-08-31
Net Current Assets/Liabilities
28,847 GBP2021-08-31
-2,965 GBP2020-08-31
Total Assets Less Current Liabilities
61,957 GBP2021-08-31
491 GBP2020-08-31
Creditors
Amounts falling due after one year
-18,999 GBP2021-08-31
Net Assets/Liabilities
36,827 GBP2021-08-31
14 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
36,727 GBP2021-08-31
-86 GBP2020-08-31
Equity
36,827 GBP2021-08-31
14 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,313 GBP2021-08-31
1,055 GBP2020-08-31
Plant and equipment
5,010 GBP2021-08-31
3,761 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
42,092 GBP2021-08-31
4,816 GBP2020-08-31
Vehicles
30,769 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,264 GBP2021-08-31
106 GBP2020-08-31
Plant and equipment
1,564 GBP2021-08-31
1,254 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,982 GBP2021-08-31
1,360 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,158 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
310 GBP2020-09-01 ~ 2021-08-31
Vehicles
6,154 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,154 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
5,049 GBP2021-08-31
949 GBP2020-08-31
Plant and equipment
3,446 GBP2021-08-31
2,507 GBP2020-08-31
Vehicles
24,615 GBP2021-08-31
Trade Debtors/Trade Receivables
8,505 GBP2021-08-31
11,504 GBP2020-08-31
Other Debtors
100 GBP2021-08-31
500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,608 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
631 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,153 GBP2021-08-31
3,572 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,714 GBP2021-08-31
1,250 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,999 GBP2021-08-31