Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,436 GBP2019-08-31
21,718 GBP2018-08-31
Total Inventories
20,000 GBP2018-08-31
Debtors
188,899 GBP2019-08-31
111,165 GBP2018-08-31
Cash at bank and in hand
117,976 GBP2019-08-31
84,635 GBP2018-08-31
Current Assets
306,875 GBP2019-08-31
215,800 GBP2018-08-31
Creditors
Current
256,880 GBP2019-08-31
212,038 GBP2018-08-31
Net Current Assets/Liabilities
49,995 GBP2019-08-31
3,762 GBP2018-08-31
Total Assets Less Current Liabilities
67,431 GBP2019-08-31
25,480 GBP2018-08-31
Creditors
Non-current
-5,027 GBP2019-08-31
-10,211 GBP2018-08-31
Net Assets/Liabilities
59,091 GBP2019-08-31
14,858 GBP2018-08-31
Equity
Called up share capital
70 GBP2019-08-31
70 GBP2018-08-31
Retained earnings (accumulated losses)
59,021 GBP2019-08-31
14,788 GBP2018-08-31
Equity
59,091 GBP2019-08-31
14,858 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,490 GBP2019-08-31
31,563 GBP2018-08-31
Furniture and fittings
992 GBP2019-08-31
386 GBP2018-08-31
Motor vehicles
10,767 GBP2019-08-31
10,767 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
44,249 GBP2019-08-31
42,716 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,104 GBP2019-08-31
14,641 GBP2018-08-31
Furniture and fittings
348 GBP2019-08-31
132 GBP2018-08-31
Motor vehicles
7,361 GBP2019-08-31
6,225 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,813 GBP2019-08-31
20,998 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,463 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
216 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,136 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
13,386 GBP2019-08-31
16,922 GBP2018-08-31
Furniture and fittings
644 GBP2019-08-31
254 GBP2018-08-31
Motor vehicles
3,406 GBP2019-08-31
4,542 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,650 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,829 GBP2019-08-31
11,222 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,607 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,821 GBP2019-08-31
14,428 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,221 GBP2019-08-31
76,079 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
47,678 GBP2019-08-31
35,086 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
188,899 GBP2019-08-31
111,165 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
5,183 GBP2019-08-31
4,869 GBP2018-08-31
Trade Creditors/Trade Payables
Current
56,228 GBP2019-08-31
97,184 GBP2018-08-31
Other Taxation & Social Security Payable
Current
192,469 GBP2019-08-31
103,905 GBP2018-08-31
Other Creditors
Current
3,000 GBP2019-08-31
6,080 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,027 GBP2019-08-31
10,211 GBP2018-08-31