Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment
9,501 GBP2021-08-31
10,538 GBP2020-08-31
Fixed Assets - Investments
99,476 GBP2021-08-31
99,476 GBP2020-08-31
Fixed Assets
108,977 GBP2021-08-31
110,014 GBP2020-08-31
Debtors
Current
32,288 GBP2021-08-31
522 GBP2020-08-31
Cash at bank and in hand
12,575 GBP2021-08-31
47,110 GBP2020-08-31
Current Assets
44,863 GBP2021-08-31
47,632 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-58,866 GBP2021-08-31
-79,548 GBP2020-08-31
Net Current Assets/Liabilities
-14,003 GBP2021-08-31
-31,916 GBP2020-08-31
Total Assets Less Current Liabilities
94,974 GBP2021-08-31
78,098 GBP2020-08-31
Net Assets/Liabilities
93,169 GBP2021-08-31
76,096 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
93,167 GBP2021-08-31
76,094 GBP2020-08-31
Equity
93,169 GBP2021-08-31
76,096 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,739 GBP2021-08-31
7,175 GBP2020-08-31
Motor vehicles
24,075 GBP2021-08-31
24,075 GBP2020-08-31
Office equipment
3,138 GBP2021-08-31
2,294 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
34,952 GBP2021-08-31
33,544 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,387 GBP2020-08-31
Motor vehicles
16,459 GBP2020-08-31
Office equipment
2,160 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,006 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
419 GBP2020-09-01 ~ 2021-08-31
Motor vehicles, Owned/Freehold
1,904 GBP2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
122 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
2,445 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,806 GBP2021-08-31
Motor vehicles
18,363 GBP2021-08-31
Office equipment
2,282 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,451 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
2,933 GBP2021-08-31
2,788 GBP2020-08-31
Motor vehicles
5,712 GBP2021-08-31
7,616 GBP2020-08-31
Office equipment
856 GBP2021-08-31
134 GBP2020-08-31
Other Debtors
Current
11,682 GBP2021-08-31
Prepayments/Accrued Income
Current
981 GBP2021-08-31
522 GBP2020-08-31
Trade Creditors/Trade Payables
Current
7,081 GBP2021-08-31
3,843 GBP2020-08-31
Taxation/Social Security Payable
Current
13,472 GBP2021-08-31
14,461 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
2,941 GBP2020-08-31
Other Creditors
Current
36,217 GBP2021-08-31
33,685 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,096 GBP2021-08-31
24,618 GBP2020-08-31
Creditors
Current
58,866 GBP2021-08-31
79,548 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
2 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1.002020-09-01 ~ 2021-08-31