Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Intangible Assets
11,917 GBP2020-08-31
15,167 GBP2019-08-31
Property, Plant & Equipment
31,520 GBP2020-08-31
48,707 GBP2019-08-31
Fixed Assets
43,437 GBP2020-08-31
63,874 GBP2019-08-31
Total Inventories
150,000 GBP2020-08-31
202,077 GBP2019-08-31
Debtors
334,091 GBP2020-08-31
287,244 GBP2019-08-31
Cash at bank and in hand
141,352 GBP2020-08-31
Current Assets
625,443 GBP2020-08-31
489,321 GBP2019-08-31
Creditors
Current
596,578 GBP2020-08-31
446,403 GBP2019-08-31
Net Current Assets/Liabilities
28,865 GBP2020-08-31
42,918 GBP2019-08-31
Total Assets Less Current Liabilities
72,302 GBP2020-08-31
106,792 GBP2019-08-31
Creditors
Non-current
168,000 GBP2020-08-31
3,908 GBP2019-08-31
Net Assets/Liabilities
-95,698 GBP2020-08-31
102,884 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-95,798 GBP2020-08-31
-275,404 GBP2019-08-31
Equity
-95,698 GBP2020-08-31
102,884 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,083 GBP2020-08-31
49,833 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
11,917 GBP2020-08-31
15,167 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,958 GBP2020-08-31
1,958 GBP2019-08-31
Plant and equipment
224,887 GBP2020-08-31
224,887 GBP2019-08-31
Furniture and fittings
7,150 GBP2020-08-31
1,150 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
685 GBP2020-08-31
490 GBP2019-08-31
Plant and equipment
210,584 GBP2020-08-31
191,873 GBP2019-08-31
Furniture and fittings
1,386 GBP2020-08-31
388 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
18,711 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
998 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,273 GBP2020-08-31
1,468 GBP2019-08-31
Plant and equipment
14,303 GBP2020-08-31
33,014 GBP2019-08-31
Furniture and fittings
5,764 GBP2020-08-31
762 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,412 GBP2020-08-31
67,412 GBP2019-08-31
Computers
13,967 GBP2020-08-31
12,935 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
315,374 GBP2020-08-31
308,342 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,235 GBP2020-08-31
55,176 GBP2019-08-31
Computers
12,964 GBP2020-08-31
11,708 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,854 GBP2020-08-31
259,635 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,059 GBP2019-09-01 ~ 2020-08-31
Computers
1,256 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,219 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
9,177 GBP2020-08-31
12,236 GBP2019-08-31
Computers
1,003 GBP2020-08-31
1,227 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,945 GBP2020-08-31
Current, Amounts falling due within one year
57,857 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
258,146 GBP2020-08-31
Current, Amounts falling due within one year
229,387 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
334,091 GBP2020-08-31
Current, Amounts falling due within one year
287,244 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
135,157 GBP2020-08-31
167,687 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,908 GBP2020-08-31
11,639 GBP2019-08-31
Trade Creditors/Trade Payables
Current
349,498 GBP2020-08-31
261,436 GBP2019-08-31
Other Taxation & Social Security Payable
Current
42,578 GBP2020-08-31
4,389 GBP2019-08-31
Other Creditors
Current
65,437 GBP2020-08-31
1,252 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
168,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,908 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31