Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,050 GBP2021-08-31
50 GBP2020-08-31
Property, Plant & Equipment
93,076 GBP2021-08-31
79,536 GBP2020-08-31
Fixed Assets
143,126 GBP2021-08-31
79,586 GBP2020-08-31
Total Inventories
538,417 GBP2021-08-31
32,918 GBP2020-08-31
Debtors
5,127 GBP2021-08-31
6,360 GBP2020-08-31
Cash at bank and in hand
51,684 GBP2021-08-31
215,991 GBP2020-08-31
Current Assets
595,228 GBP2021-08-31
255,269 GBP2020-08-31
Net Current Assets/Liabilities
-125,997 GBP2021-08-31
-203,562 GBP2020-08-31
Total Assets Less Current Liabilities
17,129 GBP2021-08-31
-123,976 GBP2020-08-31
Creditors
Amounts falling due after one year
-48,299 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
-31,170 GBP2021-08-31
-173,976 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Retained earnings (accumulated losses)
-41,170 GBP2021-08-31
-183,976 GBP2020-08-31
Equity
-31,170 GBP2021-08-31
-173,976 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
50,050 GBP2021-08-31
50 GBP2020-08-31
Intangible Assets
Goodwill
50,050 GBP2021-08-31
50 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,656 GBP2021-08-31
96,656 GBP2020-08-31
Plant and equipment
17,602 GBP2021-08-31
5,621 GBP2020-08-31
Furniture and fittings
1,675 GBP2021-08-31
1,467 GBP2020-08-31
Computers
9,382 GBP2021-08-31
1,734 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
157,396 GBP2021-08-31
105,478 GBP2020-08-31
Motor vehicles
32,081 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,086 GBP2021-08-31
24,164 GBP2020-08-31
Plant and equipment
4,420 GBP2021-08-31
1,124 GBP2020-08-31
Furniture and fittings
407 GBP2021-08-31
220 GBP2020-08-31
Computers
3,387 GBP2021-08-31
434 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,320 GBP2021-08-31
25,942 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,922 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
3,296 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
8,020 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
187 GBP2020-09-01 ~ 2021-08-31
Computers
2,953 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,378 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,020 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
48,570 GBP2021-08-31
72,492 GBP2020-08-31
Plant and equipment
13,182 GBP2021-08-31
4,497 GBP2020-08-31
Motor vehicles
24,061 GBP2021-08-31
Furniture and fittings
1,268 GBP2021-08-31
1,247 GBP2020-08-31
Computers
5,995 GBP2021-08-31
1,300 GBP2020-08-31
Value of work in progress
495,617 GBP2021-08-31
32,918 GBP2020-08-31
Finished Goods/Goods for Resale
42,800 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
227 GBP2021-08-31
1,460 GBP2020-08-31
Other Debtors
Amounts falling due within one year
4,900 GBP2021-08-31
4,900 GBP2020-08-31
Debtors
Amounts falling due within one year
5,127 GBP2021-08-31
6,360 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,958 GBP2021-08-31
31,451 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
632,684 GBP2021-08-31
141,755 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
224,556 GBP2021-08-31
97,209 GBP2020-08-31
Other Creditors
Amounts falling due within one year
-129,116 GBP2021-08-31
196,445 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
-9,857 GBP2021-08-31
-8,029 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
48,299 GBP2021-08-31
50,000 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
172019-09-01 ~ 2020-08-31