Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
787,977 GBP2018-08-31
657,175 GBP2017-08-31
Debtors
48,981 GBP2018-08-31
76,501 GBP2017-08-31
Cash at bank and in hand
7,859 GBP2018-08-31
36,695 GBP2017-08-31
Current Assets
56,840 GBP2018-08-31
113,196 GBP2017-08-31
Net Current Assets/Liabilities
-211,688 GBP2018-08-31
-137,608 GBP2017-08-31
Total Assets Less Current Liabilities
576,289 GBP2018-08-31
519,567 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-346,098 GBP2018-08-31
-305,447 GBP2017-08-31
Net Assets/Liabilities
117,759 GBP2018-08-31
122,935 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
117,757 GBP2018-08-31
122,933 GBP2017-08-31
Equity
117,759 GBP2018-08-31
122,935 GBP2017-08-31
Average Number of Employees
142017-09-01 ~ 2018-08-31
172016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,658 GBP2018-08-31
11,658 GBP2017-08-31
Motor vehicles
1,170,965 GBP2018-08-31
957,615 GBP2017-08-31
Other
1,575 GBP2018-08-31
1,575 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,184,198 GBP2018-08-31
970,848 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-93,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,663 GBP2018-08-31
8,998 GBP2017-08-31
Motor vehicles
385,172 GBP2018-08-31
303,323 GBP2017-08-31
Other
1,386 GBP2018-08-31
1,352 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,221 GBP2018-08-31
313,673 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
665 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
129,687 GBP2017-09-01 ~ 2018-08-31
Other
34 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,386 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,838 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,838 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,995 GBP2018-08-31
2,660 GBP2017-08-31
Motor vehicles
785,793 GBP2018-08-31
654,292 GBP2017-08-31
Other
189 GBP2018-08-31
223 GBP2017-08-31
Trade Debtors/Trade Receivables
35,650 GBP2018-08-31
46,101 GBP2017-08-31
Other Debtors
13,331 GBP2018-08-31
30,400 GBP2017-08-31
Debtors
Current
48,981 GBP2018-08-31
76,501 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
234,925 GBP2018-08-31
180,583 GBP2017-08-31
Trade Creditors/Trade Payables
14,204 GBP2018-08-31
6,524 GBP2017-08-31
Amounts Owed to Related Parties
125 GBP2018-08-31
15 GBP2017-08-31
Taxation/Social Security Payable
5,044 GBP2018-08-31
8,971 GBP2017-08-31
Other Creditors
14,230 GBP2018-08-31
54,711 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
346,098 GBP2018-08-31
305,447 GBP2017-08-31
Bank Overdrafts
Current
37,393 GBP2018-08-31
37,220 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
180,532 GBP2018-08-31
126,363 GBP2017-08-31
Other Remaining Borrowings
Current
17,000 GBP2018-08-31
17,000 GBP2017-08-31
Total Borrowings
Current
234,925 GBP2018-08-31
180,583 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
346,098 GBP2018-08-31
305,447 GBP2017-08-31