Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,889 GBP2019-04-30
127,566 GBP2018-08-31
Fixed Assets
93,889 GBP2019-04-30
127,566 GBP2018-08-31
Debtors
123,045 GBP2019-04-30
149,773 GBP2018-08-31
Cash at bank and in hand
22,700 GBP2019-04-30
13,203 GBP2018-08-31
Current Assets
145,745 GBP2019-04-30
162,976 GBP2018-08-31
Net Current Assets/Liabilities
-30,388 GBP2019-04-30
5,894 GBP2018-08-31
Total Assets Less Current Liabilities
63,501 GBP2019-04-30
133,460 GBP2018-08-31
Net Assets/Liabilities
137 GBP2019-04-30
32,607 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-08-31
Retained earnings (accumulated losses)
135 GBP2019-04-30
32,605 GBP2018-08-31
Intangible Assets - Gross Cost
Net goodwill
162,046 GBP2019-04-30
162,046 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,046 GBP2019-04-30
162,046 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,246 GBP2018-08-31
Plant and equipment
20,663 GBP2019-04-30
20,663 GBP2018-08-31
Motor vehicles
329,256 GBP2019-04-30
329,256 GBP2018-08-31
Furniture and fittings
7,398 GBP2019-04-30
7,398 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
364,563 GBP2019-04-30
364,563 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,515 GBP2018-08-31
Plant and equipment
18,390 GBP2019-04-30
17,633 GBP2018-08-31
Motor vehicles
239,869 GBP2019-04-30
210,072 GBP2018-08-31
Furniture and fittings
5,169 GBP2019-04-30
4,777 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,674 GBP2019-04-30
236,997 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,731 GBP2018-09-01 ~ 2019-04-30
Plant and equipment
757 GBP2018-09-01 ~ 2019-04-30
Motor vehicles
29,797 GBP2018-09-01 ~ 2019-04-30
Furniture and fittings
392 GBP2018-09-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,677 GBP2018-09-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
2,273 GBP2019-04-30
3,030 GBP2018-08-31
Motor vehicles
89,387 GBP2019-04-30
119,184 GBP2018-08-31
Furniture and fittings
2,229 GBP2019-04-30
2,621 GBP2018-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,731 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
109,254 GBP2019-04-30
133,849 GBP2018-08-31
Prepayments/Accrued Income
Current
8,000 GBP2019-04-30
Trade Creditors/Trade Payables
Current
-3,237 GBP2019-04-30
17,523 GBP2018-08-31
Corporation Tax Payable
Current
106,094 GBP2019-04-30
68,241 GBP2018-08-31
Other Taxation & Social Security Payable
Current
9,612 GBP2019-04-30
10,912 GBP2018-08-31
Amount of value-added tax that is payable
Current
55,789 GBP2019-04-30
58,406 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
5,947 GBP2019-04-30
2,000 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,219 GBP2019-04-30
62,290 GBP2018-08-31
Minimum gross finance lease payments owing
Between one and five year
32,219 GBP2019-04-30
62,290 GBP2018-08-31
Minimum gross finance lease payments owing
32,219 GBP2019-04-30
62,290 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
32,219 GBP2019-04-30
62,290 GBP2018-08-31