Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment
24,688 GBP2020-08-31
7,538 GBP2019-08-31
Fixed Assets
24,688 GBP2020-08-31
7,538 GBP2019-08-31
Total Inventories
137,013 GBP2020-08-31
99,350 GBP2019-08-31
Debtors
Current
394,455 GBP2020-08-31
191,354 GBP2019-08-31
Cash at bank and in hand
35,290 GBP2020-08-31
139,286 GBP2019-08-31
Current Assets
566,758 GBP2020-08-31
429,990 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-72,897 GBP2019-08-31
Net Current Assets/Liabilities
338,506 GBP2020-08-31
357,093 GBP2019-08-31
Total Assets Less Current Liabilities
363,194 GBP2020-08-31
364,631 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-11,693 GBP2020-08-31
Net Assets/Liabilities
346,810 GBP2020-08-31
363,350 GBP2019-08-31
Equity
Called up share capital
19,000 GBP2020-08-31
19,000 GBP2019-08-31
Capital redemption reserve
19,000 GBP2020-08-31
19,000 GBP2019-08-31
Other miscellaneous reserve
5,774 GBP2020-08-31
5,774 GBP2019-08-31
Retained earnings (accumulated losses)
303,036 GBP2020-08-31
319,576 GBP2019-08-31
Equity
346,810 GBP2020-08-31
363,350 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-09-01 ~ 2020-08-31
Furniture and fittings
102019-09-01 ~ 2020-08-31
Computers
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Buildings
6,388 GBP2020-08-31
6,388 GBP2019-08-31
Motor vehicles
24,640 GBP2020-08-31
51,366 GBP2019-08-31
Furniture and fittings
11,427 GBP2020-08-31
10,378 GBP2019-08-31
Office equipment
4,173 GBP2020-08-31
4,173 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
46,628 GBP2020-08-31
72,305 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,366 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-51,366 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,891 GBP2019-08-31
Furniture and fittings
9,398 GBP2019-08-31
Office equipment
4,090 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,767 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
658 GBP2019-09-01 ~ 2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,407 GBP2019-09-01 ~ 2020-08-31
Under hire purchased contracts or finance leases
1,407 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,892 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,892 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,729 GBP2020-08-31
Furniture and fittings
9,692 GBP2020-08-31
Office equipment
4,131 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,940 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
22,911 GBP2020-08-31
6,475 GBP2019-08-31
Furniture and fittings
1,735 GBP2020-08-31
980 GBP2019-08-31
Office equipment
42 GBP2020-08-31
83 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
145,251 GBP2020-08-31
77,214 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
217,208 GBP2020-08-31
91,702 GBP2019-08-31
Other Debtors
Current
15,028 GBP2020-08-31
20,869 GBP2019-08-31
Prepayments/Accrued Income
Current
3,914 GBP2020-08-31
1,569 GBP2019-08-31
Bank Borrowings
Current
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
96,980 GBP2020-08-31
41,948 GBP2019-08-31
Taxation/Social Security Payable
Current
10,972 GBP2020-08-31
27,844 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,407 GBP2020-08-31
Other Creditors
Current
1,540 GBP2020-08-31
415 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2020-08-31
2,690 GBP2019-08-31
Creditors
Current
228,252 GBP2020-08-31
72,897 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,693 GBP2020-08-31
Creditors
Non-current
11,693 GBP2020-08-31