Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,049 GBP2020-08-31
108,630 GBP2019-08-31
Fixed Assets
29,049 GBP2020-08-31
108,630 GBP2019-08-31
Total Inventories
44,434 GBP2019-08-31
Debtors
64,000 GBP2020-08-31
335,316 GBP2019-08-31
Cash at bank and in hand
691,269 GBP2020-08-31
528,585 GBP2019-08-31
Current Assets
755,269 GBP2020-08-31
908,335 GBP2019-08-31
Net Current Assets/Liabilities
630,263 GBP2020-08-31
576,384 GBP2019-08-31
Total Assets Less Current Liabilities
659,312 GBP2020-08-31
685,014 GBP2019-08-31
Net Assets/Liabilities
659,312 GBP2020-08-31
685,014 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
659,212 GBP2020-08-31
684,914 GBP2019-08-31
Average number of employees in administration and support functions
62019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,810 GBP2020-08-31
20,810 GBP2019-08-31
Motor vehicles
60,545 GBP2020-08-31
172,373 GBP2019-08-31
Furniture and fittings
37,309 GBP2020-08-31
37,309 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
118,664 GBP2020-08-31
230,492 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,828 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-111,828 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,810 GBP2020-08-31
11,816 GBP2019-08-31
Motor vehicles
43,615 GBP2020-08-31
90,050 GBP2019-08-31
Furniture and fittings
25,190 GBP2020-08-31
19,996 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,615 GBP2020-08-31
121,862 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,994 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
5,643 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
5,194 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,831 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,078 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,078 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
16,930 GBP2020-08-31
82,323 GBP2019-08-31
Furniture and fittings
12,119 GBP2020-08-31
17,313 GBP2019-08-31
Land and buildings, Owned/Freehold
8,994 GBP2019-08-31
Finished Goods
44,434 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
64,000 GBP2020-08-31
332,086 GBP2019-08-31
Prepayments/Accrued Income
Current
3,230 GBP2019-08-31
Trade Creditors/Trade Payables
Current
81,123 GBP2020-08-31
294,119 GBP2019-08-31
Corporation Tax Payable
Current
25,544 GBP2020-08-31
521 GBP2019-08-31
Other Taxation & Social Security Payable
Current
2,792 GBP2020-08-31
7,255 GBP2019-08-31
Amount of value-added tax that is payable
Current
12,047 GBP2020-08-31
27,356 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-08-31
2,700 GBP2019-08-31