Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment
34,042 GBP2020-08-31
25,887 GBP2019-08-31
Total Inventories
11,298 GBP2020-08-31
43,448 GBP2019-08-31
Debtors
127,464 GBP2020-08-31
71,680 GBP2019-08-31
Current Assets
138,762 GBP2020-08-31
115,128 GBP2019-08-31
Creditors
Amounts falling due within one year
100,928 GBP2020-08-31
71,198 GBP2019-08-31
Net Current Assets/Liabilities
37,834 GBP2020-08-31
43,930 GBP2019-08-31
Total Assets Less Current Liabilities
71,876 GBP2020-08-31
69,817 GBP2019-08-31
Creditors
Amounts falling due after one year
86,368 GBP2020-08-31
55,057 GBP2019-08-31
Net Assets/Liabilities
-14,492 GBP2020-08-31
14,760 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-14,592 GBP2020-08-31
14,660 GBP2019-08-31
Equity
-14,492 GBP2020-08-31
14,760 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-09-01 ~ 2020-08-31
Motor vehicles
25.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,993 GBP2020-08-31
34,493 GBP2019-08-31
Motor vehicles
38,650 GBP2020-08-31
38,650 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
92,643 GBP2020-08-31
73,143 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,547 GBP2020-08-31
28,065 GBP2019-08-31
Motor vehicles
24,054 GBP2020-08-31
19,191 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,601 GBP2020-08-31
47,256 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,482 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
4,863 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,345 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
19,446 GBP2020-08-31
6,428 GBP2019-08-31
Motor vehicles
14,596 GBP2020-08-31
19,459 GBP2019-08-31
Trade Debtors/Trade Receivables
3,200 GBP2020-08-31
Other Debtors
124,264 GBP2020-08-31
71,680 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,304 GBP2020-08-31
29,548 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,415 GBP2020-08-31
3,056 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
6,445 GBP2020-08-31
12,848 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,779 GBP2020-08-31
8,092 GBP2019-08-31
Other Creditors
Amounts falling due within one year
38,985 GBP2020-08-31
17,654 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,368 GBP2020-08-31
55,057 GBP2019-08-31