Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,514 GBP2020-08-31
26,442 GBP2019-08-31
Total Inventories
161,970 GBP2020-08-31
203,729 GBP2019-08-31
Debtors
691,198 GBP2020-08-31
931,408 GBP2019-08-31
Cash at bank and in hand
652,461 GBP2020-08-31
951,174 GBP2019-08-31
Current Assets
1,505,629 GBP2020-08-31
2,086,311 GBP2019-08-31
Net Current Assets/Liabilities
1,436,945 GBP2020-08-31
1,910,858 GBP2019-08-31
Total Assets Less Current Liabilities
1,460,459 GBP2020-08-31
1,937,300 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
1,410,459 GBP2020-08-31
1,937,300 GBP2019-08-31
Equity
Called up share capital
3,000 GBP2020-08-31
3,000 GBP2019-08-31
Retained earnings (accumulated losses)
1,407,459 GBP2020-08-31
1,934,300 GBP2019-08-31
Equity
1,410,459 GBP2020-08-31
1,937,300 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
172018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
2,135 GBP2020-08-31
2,135 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,135 GBP2020-08-31
2,135 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,832 GBP2020-08-31
682,832 GBP2019-08-31
Vehicles
36,341 GBP2020-08-31
36,341 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
719,173 GBP2020-08-31
719,173 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,319 GBP2020-08-31
656,391 GBP2019-08-31
Vehicles
36,340 GBP2020-08-31
36,340 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,659 GBP2020-08-31
692,731 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
23,513 GBP2020-08-31
26,441 GBP2019-08-31
Vehicles
1 GBP2020-08-31
1 GBP2019-08-31
Trade Debtors/Trade Receivables
72,368 GBP2020-08-31
285,841 GBP2019-08-31
Amounts owed by group undertakings and participating interests
611,662 GBP2020-08-31
611,662 GBP2019-08-31
Other Debtors
7,168 GBP2020-08-31
33,905 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,631 GBP2020-08-31
150,332 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,454 GBP2020-08-31
-4,114 GBP2019-08-31
Other Creditors
Amounts falling due within one year
10,599 GBP2020-08-31
29,235 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31