Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
191,124 GBP2020-08-31
205,231 GBP2019-08-31
Debtors
3,191,459 GBP2020-08-31
2,550,606 GBP2019-08-31
Cash at bank and in hand
2,363,078 GBP2020-08-31
1,547,566 GBP2019-08-31
Current Assets
5,554,537 GBP2020-08-31
4,098,172 GBP2019-08-31
Net Current Assets/Liabilities
1,097,678 GBP2020-08-31
980,308 GBP2019-08-31
Total Assets Less Current Liabilities
1,288,802 GBP2020-08-31
1,185,539 GBP2019-08-31
Net Assets/Liabilities
1,252,488 GBP2020-08-31
1,146,545 GBP2019-08-31
Equity
Called up share capital
22,658 GBP2020-08-31
22,658 GBP2019-08-31
Retained earnings (accumulated losses)
1,229,830 GBP2020-08-31
1,123,887 GBP2019-08-31
Equity
1,252,488 GBP2020-08-31
1,146,545 GBP2019-08-31
Average Number of Employees
412019-09-01 ~ 2020-08-31
372018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,835 GBP2020-08-31
73,909 GBP2019-08-31
Motor vehicles
443,060 GBP2020-08-31
410,440 GBP2019-08-31
Other
16,307 GBP2020-08-31
7,930 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
537,202 GBP2020-08-31
492,279 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,279 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-5,279 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,139 GBP2020-08-31
65,355 GBP2019-08-31
Motor vehicles
271,341 GBP2020-08-31
218,070 GBP2019-08-31
Other
5,598 GBP2020-08-31
3,623 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,078 GBP2020-08-31
287,048 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,784 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
53,271 GBP2019-09-01 ~ 2020-08-31
Other
1,975 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,030 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,696 GBP2020-08-31
8,554 GBP2019-08-31
Motor vehicles
171,719 GBP2020-08-31
192,370 GBP2019-08-31
Other
10,709 GBP2020-08-31
4,307 GBP2019-08-31
Trade Debtors/Trade Receivables
3,131,867 GBP2020-08-31
2,460,541 GBP2019-08-31
Amounts Owed By Related Parties
37,912 GBP2019-08-31
Other Debtors
250 GBP2020-08-31
Debtors
Current
3,191,459 GBP2020-08-31
2,550,606 GBP2019-08-31
Trade Creditors/Trade Payables
2,125,476 GBP2020-08-31
1,764,645 GBP2019-08-31
Amounts Owed to Related Parties
249,515 GBP2020-08-31
Taxation/Social Security Payable
394,999 GBP2020-08-31
376,591 GBP2019-08-31
Other Creditors
16,715 GBP2020-08-31
21,228 GBP2019-08-31