Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Property, Plant & Equipment
68,740 GBP2020-08-31
48,204 GBP2019-08-31
Fixed Assets
68,740 GBP2020-08-31
48,204 GBP2019-08-31
Total Inventories
86,161 GBP2020-08-31
92,527 GBP2019-08-31
Debtors
114,274 GBP2020-08-31
189,365 GBP2019-08-31
Cash at bank and in hand
64,294 GBP2020-08-31
122,478 GBP2019-08-31
Current Assets
264,729 GBP2020-08-31
404,370 GBP2019-08-31
Net Current Assets/Liabilities
-140,049 GBP2020-08-31
-90,730 GBP2019-08-31
Total Assets Less Current Liabilities
-71,309 GBP2020-08-31
-42,526 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-121,309 GBP2020-08-31
-42,636 GBP2019-08-31
Equity
Called up share capital
260 GBP2020-08-31
260 GBP2019-08-31
Retained earnings (accumulated losses)
-121,569 GBP2020-08-31
-42,896 GBP2019-08-31
Equity
-121,309 GBP2020-08-31
-42,636 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
17.002019-09-01 ~ 2020-08-31
Motor vehicles
20.002019-09-01 ~ 2020-08-31
Computers
25.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,148 GBP2020-08-31
88,148 GBP2019-08-31
Tools/Equipment for furniture and fittings
100,895 GBP2020-08-31
100,895 GBP2019-08-31
Motor vehicles
128,051 GBP2020-08-31
112,116 GBP2019-08-31
Computers
30,228 GBP2020-08-31
30,228 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
347,322 GBP2020-08-31
331,387 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,850 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-18,850 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,994 GBP2020-08-31
65,753 GBP2019-08-31
Tools/Equipment for furniture and fittings
100,890 GBP2020-08-31
100,890 GBP2019-08-31
Motor vehicles
82,375 GBP2020-08-31
90,191 GBP2019-08-31
Computers
27,323 GBP2020-08-31
26,349 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,582 GBP2020-08-31
283,183 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
9,246 GBP2019-09-01 ~ 2020-08-31
Computers
974 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,461 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,062 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,062 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
20,154 GBP2020-08-31
22,395 GBP2019-08-31
Tools/Equipment for furniture and fittings
5 GBP2020-08-31
5 GBP2019-08-31
Motor vehicles
45,676 GBP2020-08-31
21,925 GBP2019-08-31
Computers
2,905 GBP2020-08-31
3,879 GBP2019-08-31
Trade Debtors/Trade Receivables
79,863 GBP2020-08-31
169,621 GBP2019-08-31
Prepayments/Accrued Income
21,981 GBP2020-08-31
19,085 GBP2019-08-31
Other Debtors
12,430 GBP2020-08-31
659 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,592 GBP2020-08-31
400,877 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,485 GBP2020-08-31
3,667 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,701 GBP2020-08-31
90,556 GBP2019-08-31
Other Creditors
Amounts falling due after one year
50,000 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
1 shares2019-09-01 ~ 2020-08-31