Property, Plant & Equipment
38,925 GBP2021-08-31
Fixed Assets
38,925 GBP2021-08-31
Total Inventories
16,667 GBP2021-08-31
Debtors
2,146 GBP2021-08-31
Cash at bank and in hand
-8,332 GBP2021-08-31
Current Assets
10,481 GBP2021-08-31
Net Current Assets/Liabilities
-85,508 GBP2021-08-31
Total Assets Less Current Liabilities
-46,583 GBP2021-08-31
Net Assets/Liabilities
-55,627 GBP2021-08-31
Equity
Called up share capital
1 GBP2021-08-31
Retained earnings (accumulated losses)
-55,628 GBP2021-08-31
Average Number of Employees
42020-08-18 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,280 GBP2021-08-31
Motor vehicles
22,740 GBP2021-08-31
Furniture and fittings
163 GBP2021-08-31
Computers
660 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
44,843 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2020-08-18 ~ 2021-08-31
Motor vehicles
3,127 GBP2020-08-18 ~ 2021-08-31
Furniture and fittings
26 GBP2020-08-18 ~ 2021-08-31
Computers
65 GBP2020-08-18 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,918 GBP2020-08-18 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2021-08-31
Motor vehicles
3,127 GBP2021-08-31
Furniture and fittings
26 GBP2021-08-31
Computers
65 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,918 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
18,580 GBP2021-08-31
Motor vehicles
19,613 GBP2021-08-31
Furniture and fittings
137 GBP2021-08-31
Computers
595 GBP2021-08-31
Value of work in progress
16,667 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2021-08-31
Prepayments/Accrued Income
Current
146 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
6,383 GBP2021-08-31
Trade Creditors/Trade Payables
Current
33,589 GBP2021-08-31
Other Taxation & Social Security Payable
Current
22,061 GBP2021-08-31
Amount of value-added tax that is payable
Current
30,044 GBP2021-08-31
Other Creditors
Current
1,011 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2021-08-31
Amounts owed to directors
Current
751 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,044 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,383 GBP2021-08-31
Between one and five year
9,044 GBP2021-08-31
Minimum gross finance lease payments owing
15,427 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
15,427 GBP2021-08-31