Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,000 GBP2019-08-31
Property, Plant & Equipment
342,992 GBP2019-08-31
Fixed Assets
417,992 GBP2019-08-31
Total Inventories
30,300 GBP2019-08-31
Debtors
697,489 GBP2020-03-31
556,959 GBP2019-08-31
Cash at bank and in hand
275,419 GBP2020-03-31
14,422 GBP2019-08-31
Current Assets
972,908 GBP2020-03-31
601,681 GBP2019-08-31
Net Current Assets/Liabilities
437,336 GBP2020-03-31
37,357 GBP2019-08-31
Net Assets/Liabilities
437,336 GBP2020-03-31
455,349 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
437,236 GBP2020-03-31
455,249 GBP2019-08-31
Equity
437,336 GBP2020-03-31
455,349 GBP2019-08-31
Average Number of Employees
302019-09-01 ~ 2020-03-31
302018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2019-08-31
Intangible Assets
Goodwill
75,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,326 GBP2019-08-31
Vehicles
20,743 GBP2020-03-31
705,551 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
20,743 GBP2020-03-31
1,567,877 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-862,649 GBP2019-09-01 ~ 2020-03-31
Vehicles
-684,808 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-1,547,457 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,266 GBP2019-08-31
Vehicles
20,743 GBP2020-03-31
607,619 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,743 GBP2020-03-31
1,224,885 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-617,266 GBP2019-09-01 ~ 2020-03-31
Vehicles
-586,876 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,204,142 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
245,060 GBP2019-08-31
Vehicles
97,932 GBP2019-08-31
Trade Debtors/Trade Receivables
78,189 GBP2020-03-31
99,638 GBP2019-08-31
Other Debtors
619,300 GBP2020-03-31
457,321 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
148,000 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,365 GBP2020-03-31
127,496 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
96,146 GBP2020-03-31
56,873 GBP2019-08-31
Other Creditors
Amounts falling due within one year
430,061 GBP2020-03-31
231,955 GBP2019-08-31