Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-09-01 ~ 2020-09-30
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment
4,667 GBP2019-08-31
Fixed Assets
4,667 GBP2019-08-31
Total Inventories
20,500 GBP2019-08-31
Debtors
Current
6,970 GBP2020-09-30
40,489 GBP2019-08-31
Cash at bank and in hand
8,805 GBP2020-09-30
449 GBP2019-08-31
Current Assets
15,775 GBP2020-09-30
61,438 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-15,675 GBP2020-09-30
Net Current Assets/Liabilities
100 GBP2020-09-30
-4,567 GBP2019-08-31
Total Assets Less Current Liabilities
100 GBP2020-09-30
100 GBP2019-08-31
Net Assets/Liabilities
100 GBP2020-09-30
100 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-08-31
Equity
100 GBP2020-09-30
100 GBP2019-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-09-30
30,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2020-09-30
30,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,285 GBP2019-08-31
Furniture and fittings
6,419 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
25,704 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,285 GBP2019-09-01 ~ 2020-09-30
Furniture and fittings
-6,419 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-25,704 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,453 GBP2019-08-31
Furniture and fittings
5,584 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,037 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
181 GBP2019-09-01 ~ 2020-09-30
Owned/Freehold
1,139 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,411 GBP2019-09-01 ~ 2020-09-30
Furniture and fittings
-5,765 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,176 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
3,832 GBP2019-08-31
Furniture and fittings
835 GBP2019-08-31
Raw materials and consumables
20,500 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
19,084 GBP2019-08-31
Other Debtors
Current
6,970 GBP2020-09-30
20,258 GBP2019-08-31
Prepayments/Accrued Income
Current
1,147 GBP2019-08-31
Bank Overdrafts
-22,163 GBP2019-08-31
Cash and Cash Equivalents
8,805 GBP2020-09-30
-21,714 GBP2019-08-31
Bank Overdrafts
Current
22,163 GBP2019-08-31
Other Remaining Borrowings
Current
14,148 GBP2019-08-31
Trade Creditors/Trade Payables
Current
13,020 GBP2019-08-31
Corporation Tax Payable
Current
6,975 GBP2020-09-30
4,281 GBP2019-08-31
Taxation/Social Security Payable
Current
7,280 GBP2020-09-30
5,675 GBP2019-08-31
Other Creditors
Current
5,098 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,420 GBP2020-09-30
1,620 GBP2019-08-31
Creditors
Current
15,675 GBP2020-09-30
66,005 GBP2019-08-31