Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,268 GBP2020-08-31
42,801 GBP2019-08-31
Total Inventories
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Debtors
4,509 GBP2020-08-31
1,200 GBP2019-08-31
Cash at bank and in hand
71,687 GBP2020-08-31
3,464 GBP2019-08-31
Current Assets
78,196 GBP2020-08-31
6,664 GBP2019-08-31
Net Current Assets/Liabilities
-21,455 GBP2020-08-31
-97,955 GBP2019-08-31
Total Assets Less Current Liabilities
31,813 GBP2020-08-31
-55,154 GBP2019-08-31
Net Assets/Liabilities
-180,899 GBP2020-08-31
-217,866 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
-220,899 GBP2020-08-31
-257,866 GBP2019-08-31
Equity
-180,899 GBP2020-08-31
-217,866 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,535 GBP2020-08-31
141,535 GBP2019-08-31
Plant and equipment
53,099 GBP2020-08-31
41,932 GBP2019-08-31
Vehicles
40,000 GBP2020-08-31
40,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
234,634 GBP2020-08-31
223,467 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,308 GBP2020-08-31
139,899 GBP2019-08-31
Plant and equipment
41,058 GBP2020-08-31
40,767 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,366 GBP2020-08-31
180,666 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
291 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1,227 GBP2020-08-31
1,636 GBP2019-08-31
Plant and equipment
12,041 GBP2020-08-31
1,165 GBP2019-08-31
Vehicles
40,000 GBP2020-08-31
40,000 GBP2019-08-31
Trade Debtors/Trade Receivables
120 GBP2020-08-31
1,200 GBP2019-08-31
Other Debtors
4,389 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
11,379 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,991 GBP2020-08-31
87,826 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,754 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
162,712 GBP2020-08-31
162,712 GBP2019-08-31
Equity
Revaluation reserve
40,000 GBP2020-08-31
40,000 GBP2019-08-31
40,000 GBP2018-08-31