Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment
24,976 GBP2020-08-31
43,045 GBP2019-08-31
Total Inventories
154,970 GBP2020-08-31
192,411 GBP2019-08-31
Debtors
Current
309,744 GBP2020-08-31
586,785 GBP2019-08-31
Cash at bank and in hand
1,311,047 GBP2020-08-31
953,961 GBP2019-08-31
Current Assets
1,775,761 GBP2020-08-31
1,733,157 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-364,504 GBP2020-08-31
-712,228 GBP2019-08-31
Net Current Assets/Liabilities
1,411,257 GBP2020-08-31
1,020,929 GBP2019-08-31
Total Assets Less Current Liabilities
1,436,233 GBP2020-08-31
1,063,974 GBP2019-08-31
Net Assets/Liabilities
1,434,450 GBP2020-08-31
1,059,678 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
1,434,350 GBP2020-08-31
1,059,578 GBP2019-08-31
Equity
1,434,450 GBP2020-08-31
1,059,678 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-09-01 ~ 2020-08-31
Motor vehicles
252019-09-01 ~ 2020-08-31
Furniture and fittings
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,648 GBP2020-08-31
13,648 GBP2019-08-31
Motor vehicles
17,500 GBP2020-08-31
36,167 GBP2019-08-31
Furniture and fittings
5,521 GBP2020-08-31
3,715 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
36,669 GBP2020-08-31
53,530 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,667 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-18,667 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,047 GBP2019-08-31
Motor vehicles
7,948 GBP2019-08-31
Furniture and fittings
490 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,485 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,740 GBP2019-09-01 ~ 2020-08-31
Motor vehicles, Owned/Freehold
3,555 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
580 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
5,875 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,667 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,667 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,787 GBP2020-08-31
Motor vehicles
6,836 GBP2020-08-31
Furniture and fittings
1,070 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,693 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
9,861 GBP2020-08-31
11,601 GBP2019-08-31
Motor vehicles
10,664 GBP2020-08-31
28,219 GBP2019-08-31
Furniture and fittings
4,451 GBP2020-08-31
3,225 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
307,843 GBP2020-08-31
584,757 GBP2019-08-31
Prepayments/Accrued Income
Current
1,901 GBP2020-08-31
2,028 GBP2019-08-31
Trade Creditors/Trade Payables
Current
189,655 GBP2020-08-31
401,917 GBP2019-08-31
Corporation Tax Payable
Current
149,497 GBP2020-08-31
218,295 GBP2019-08-31
Taxation/Social Security Payable
Current
20,353 GBP2020-08-31
79,461 GBP2019-08-31
Other Creditors
Current
9,055 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
4,999 GBP2020-08-31
3,500 GBP2019-08-31
Creditors
Current
364,504 GBP2020-08-31
712,228 GBP2019-08-31
Net Deferred Tax Liability/Asset
1,783 GBP2020-08-31
4,296 GBP2019-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,513 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,844 GBP2020-08-31
4,296 GBP2019-08-31