Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,973 GBP2019-08-31
22,856 GBP2018-08-31
Fixed Assets
30,973 GBP2019-08-31
22,856 GBP2018-08-31
Total Inventories
10,000 GBP2019-08-31
Debtors
29,915 GBP2019-08-31
31,573 GBP2018-08-31
Cash at bank and in hand
5,200 GBP2018-08-31
Current Assets
39,915 GBP2019-08-31
36,773 GBP2018-08-31
Creditors
Amounts falling due within one year
53,023 GBP2019-08-31
51,656 GBP2018-08-31
Net Current Assets/Liabilities
-13,108 GBP2019-08-31
-14,883 GBP2018-08-31
Total Assets Less Current Liabilities
17,865 GBP2019-08-31
7,973 GBP2018-08-31
Creditors
Amounts falling due after one year
14,207 GBP2019-08-31
6,696 GBP2018-08-31
Net Assets/Liabilities
3,658 GBP2019-08-31
1,277 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
3,656 GBP2019-08-31
1,275 GBP2018-08-31
Equity
3,658 GBP2019-08-31
1,277 GBP2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,953 GBP2019-08-31
29,645 GBP2018-08-31
Plant and equipment
64,147 GBP2019-08-31
61,047 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
108,100 GBP2019-08-31
90,692 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,994 GBP2019-08-31
22,674 GBP2018-08-31
Plant and equipment
49,133 GBP2019-08-31
45,162 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,127 GBP2019-08-31
67,836 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,320 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
3,971 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,291 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
15,959 GBP2019-08-31
6,971 GBP2018-08-31
Plant and equipment
15,014 GBP2019-08-31
15,885 GBP2018-08-31
Value of work in progress
10,000 GBP2019-08-31
Trade Debtors/Trade Receivables
29,915 GBP2019-08-31
19,728 GBP2018-08-31
Other Debtors
11,845 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,766 GBP2019-08-31
2,784 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,090 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
1,459 GBP2019-08-31
3,792 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
865 GBP2019-08-31
Other Creditors
Amounts falling due within one year
19,654 GBP2019-08-31
10,115 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,207 GBP2019-08-31
6,696 GBP2018-08-31