Property, Plant & Equipment
498,814 GBP2021-08-31
359,962 GBP2020-08-31
Debtors
14,744 GBP2021-08-31
20,857 GBP2020-08-31
Cash at bank and in hand
3,621 GBP2021-08-31
0 GBP2020-08-31
Current Assets
18,365 GBP2021-08-31
20,857 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-97,730 GBP2021-08-31
-11,830 GBP2020-08-31
Net Current Assets/Liabilities
-79,365 GBP2021-08-31
9,027 GBP2020-08-31
Total Assets Less Current Liabilities
419,449 GBP2021-08-31
368,989 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-432,253 GBP2021-08-31
-397,013 GBP2020-08-31
Net Assets/Liabilities
-12,804 GBP2021-08-31
-28,024 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-12,904 GBP2021-08-31
-28,124 GBP2020-08-31
Equity
-12,804 GBP2021-08-31
-28,024 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
22019-08-02 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,204 GBP2021-08-31
346 GBP2020-08-31
Plant and equipment
499,093 GBP2021-08-31
344,331 GBP2020-08-31
Computers
844 GBP2021-08-31
303 GBP2020-08-31
Motor vehicles
59,854 GBP2021-08-31
39,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
571,995 GBP2021-08-31
383,980 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,232 GBP2021-08-31
12 GBP2020-08-31
Plant and equipment
58,379 GBP2021-08-31
21,624 GBP2020-08-31
Computers
125 GBP2021-08-31
15 GBP2020-08-31
Motor vehicles
13,445 GBP2021-08-31
2,367 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,181 GBP2021-08-31
24,018 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,220 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
36,755 GBP2020-09-01 ~ 2021-08-31
Computers
110 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
11,078 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,163 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,972 GBP2021-08-31
334 GBP2020-08-31
Plant and equipment
440,714 GBP2021-08-31
322,707 GBP2020-08-31
Computers
719 GBP2021-08-31
288 GBP2020-08-31
Motor vehicles
46,409 GBP2021-08-31
36,633 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
11,644 GBP2021-08-31
14,617 GBP2020-08-31
Other Debtors
Amounts falling due within one year
3,100 GBP2021-08-31
6,240 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
14,744 GBP2021-08-31
20,857 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
2,083 GBP2021-08-31
1,300 GBP2020-08-31
Trade Creditors/Trade Payables
Current
69,028 GBP2021-08-31
9,530 GBP2020-08-31
Other Taxation & Social Security Payable
Current
23,559 GBP2021-08-31
0 GBP2020-08-31
Other Creditors
Current
3,060 GBP2021-08-31
1,000 GBP2020-08-31
Creditors
Current
97,730 GBP2021-08-31
11,830 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2021-08-31
0 GBP2020-08-31
Other Creditors
Non-current
409,336 GBP2021-08-31
397,013 GBP2020-08-31
Creditors
Non-current
432,253 GBP2021-08-31
397,013 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,800 GBP2021-08-31
409,950 GBP2020-08-31