Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,063 GBP2019-08-31
115,499 GBP2018-08-31
Debtors
883,517 GBP2019-08-31
627,013 GBP2018-08-31
Net Current Assets/Liabilities
-206,478 GBP2019-08-31
-232,120 GBP2018-08-31
Total Assets Less Current Liabilities
-53,415 GBP2019-08-31
-116,621 GBP2018-08-31
Net Assets/Liabilities
-56,985 GBP2019-08-31
-120,191 GBP2018-08-31
Equity
Called up share capital
4 GBP2019-08-31
4 GBP2018-08-31
Retained earnings (accumulated losses)
-56,989 GBP2019-08-31
-120,195 GBP2018-08-31
Equity
-56,985 GBP2019-08-31
-120,191 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,765 GBP2019-08-31
130,062 GBP2018-08-31
Furniture and fittings
5,825 GBP2019-08-31
5,825 GBP2018-08-31
Motor vehicles
167,487 GBP2019-08-31
158,870 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
304,077 GBP2019-08-31
294,757 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,899 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-69,139 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-87,038 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,585 GBP2019-08-31
91,712 GBP2018-08-31
Furniture and fittings
3,240 GBP2019-08-31
2,784 GBP2018-08-31
Motor vehicles
65,189 GBP2019-08-31
84,762 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,014 GBP2019-08-31
179,258 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
456 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
26,398 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,733 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,006 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-45,971 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,977 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
48,180 GBP2019-08-31
38,350 GBP2018-08-31
Furniture and fittings
2,585 GBP2019-08-31
3,041 GBP2018-08-31
Motor vehicles
102,298 GBP2019-08-31
74,108 GBP2018-08-31
Other Debtors
Amounts falling due within one year
883,517 GBP2019-08-31
627,013 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
722,687 GBP2019-08-31
687,655 GBP2018-08-31
Trade Creditors/Trade Payables
Current
213,657 GBP2019-08-31
70,378 GBP2018-08-31
Amounts owed to group undertakings
Current
4,882 GBP2019-08-31
9,248 GBP2018-08-31
Other Taxation & Social Security Payable
19,838 GBP2019-08-31
20,114 GBP2018-08-31
Other Creditors
Current
128,931 GBP2019-08-31
71,738 GBP2018-08-31
Equity
Called up share capital
4 GBP2019-08-31
4 GBP2018-08-31