Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
921,564 GBP2018-08-31
863,507 GBP2017-08-31
Total Inventories
14,698 GBP2018-08-31
8,967 GBP2017-08-31
Debtors
688,108 GBP2018-08-31
666,972 GBP2017-08-31
Current Assets
702,806 GBP2018-08-31
675,939 GBP2017-08-31
Creditors
Current
721,256 GBP2018-08-31
755,363 GBP2017-08-31
Net Current Assets/Liabilities
-18,450 GBP2018-08-31
-79,424 GBP2017-08-31
Total Assets Less Current Liabilities
903,114 GBP2018-08-31
784,083 GBP2017-08-31
Creditors
Non-current
-477,060 GBP2018-08-31
-424,951 GBP2017-08-31
Net Assets/Liabilities
368,035 GBP2018-08-31
313,158 GBP2017-08-31
Equity
Called up share capital
70 GBP2018-08-31
70 GBP2017-08-31
Revaluation reserve
30 GBP2018-08-31
30 GBP2017-08-31
Retained earnings (accumulated losses)
367,935 GBP2018-08-31
313,058 GBP2017-08-31
Equity
368,035 GBP2018-08-31
313,158 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,439,009 GBP2018-08-31
1,319,959 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-475,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
517,445 GBP2018-08-31
456,452 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
269,287 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-208,294 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
921,564 GBP2018-08-31
863,507 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569,958 GBP2018-08-31
531,336 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
118,150 GBP2018-08-31
135,636 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
688,108 GBP2018-08-31
666,972 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
301,742 GBP2018-08-31
287,754 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
293,800 GBP2018-08-31
289,068 GBP2017-08-31
Trade Creditors/Trade Payables
Current
120,611 GBP2018-08-31
150,617 GBP2017-08-31
Other Taxation & Social Security Payable
Current
-5,930 GBP2018-08-31
619 GBP2017-08-31
Other Creditors
Current
11,033 GBP2018-08-31
27,305 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
477,060 GBP2018-08-31
424,951 GBP2017-08-31