Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,995 GBP2019-08-31
Total Inventories
750 GBP2019-08-31
Debtors
504 GBP2020-08-31
22,642 GBP2019-08-31
Cash at bank and in hand
3,998 GBP2020-08-31
26,652 GBP2019-08-31
Current Assets
4,502 GBP2020-08-31
50,044 GBP2019-08-31
Creditors
Current
3,501 GBP2020-08-31
12,706 GBP2019-08-31
Net Current Assets/Liabilities
1,001 GBP2020-08-31
37,338 GBP2019-08-31
Total Assets Less Current Liabilities
1,001 GBP2020-08-31
53,333 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
1 GBP2020-08-31
52,333 GBP2019-08-31
Equity
1,001 GBP2020-08-31
53,333 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,449 GBP2019-08-31
Plant and equipment
28,497 GBP2019-08-31
Motor vehicles
24,450 GBP2019-08-31
Computers
6,756 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
80,152 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,432 GBP2019-08-31
Motor vehicles
24,410 GBP2019-08-31
Computers
6,747 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,157 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,432 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-24,410 GBP2019-09-01 ~ 2020-08-31
Computers
-6,747 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,157 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,881 GBP2019-08-31
Plant and equipment
1,065 GBP2019-08-31
Motor vehicles
40 GBP2019-08-31
Computers
9 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
504 GBP2020-08-31
21,521 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
978 GBP2019-08-31
Prepayments/Accrued Income
Current
143 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
504 GBP2020-08-31
22,642 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,800 GBP2020-08-31
6,417 GBP2019-08-31
Other Taxation & Social Security Payable
Current
144 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2019-08-31