Property, Plant & Equipment
2,428 GBP2021-08-31
2,463 GBP2020-08-31
Total Inventories
2,150 GBP2020-08-31
Cash at bank and in hand
3,117 GBP2021-08-31
5,356 GBP2020-08-31
Current Assets
3,117 GBP2021-08-31
7,506 GBP2020-08-31
Net Current Assets/Liabilities
-3,133 GBP2021-08-31
-10,142 GBP2020-08-31
Net Assets/Liabilities
-705 GBP2021-08-31
-7,679 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-805 GBP2021-08-31
-7,779 GBP2020-08-31
Equity
-705 GBP2021-08-31
-7,679 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,965 GBP2021-08-31
1,965 GBP2020-08-31
Motor vehicles
15,201 GBP2021-08-31
14,850 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
17,166 GBP2021-08-31
16,815 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2021-08-31
1,594 GBP2020-08-31
Motor vehicles
13,072 GBP2021-08-31
12,758 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,738 GBP2021-08-31
14,352 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
314 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
299 GBP2021-08-31
371 GBP2020-08-31
Motor vehicles
2,129 GBP2021-08-31
2,092 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,180 GBP2021-08-31
4,238 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,220 GBP2021-08-31
7,081 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,225 GBP2020-08-31
Other Creditors
Amounts falling due within one year
850 GBP2021-08-31
126 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
2,345 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
1,535 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31