Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,885 GBP2019-08-31
6,314 GBP2018-08-31
Total Inventories
14,834 GBP2019-08-31
15,572 GBP2018-08-31
Debtors
15,862 GBP2019-08-31
41,450 GBP2018-08-31
Cash at bank and in hand
107,564 GBP2019-08-31
171,177 GBP2018-08-31
Current Assets
138,260 GBP2019-08-31
228,199 GBP2018-08-31
Net Current Assets/Liabilities
15,048 GBP2019-08-31
48,351 GBP2018-08-31
Total Assets Less Current Liabilities
19,933 GBP2019-08-31
54,665 GBP2018-08-31
Net Assets/Liabilities
19,005 GBP2019-08-31
53,286 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
18,905 GBP2019-08-31
53,186 GBP2018-08-31
Equity
19,005 GBP2019-08-31
53,286 GBP2018-08-31
Average Number of Employees
352018-09-01 ~ 2019-08-31
352017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,180 GBP2019-08-31
26,180 GBP2018-08-31
Vehicles
17,093 GBP2019-08-31
17,093 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
43,273 GBP2019-08-31
43,273 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,781 GBP2019-08-31
23,181 GBP2018-08-31
Vehicles
14,607 GBP2019-08-31
13,778 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,388 GBP2019-08-31
36,959 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2018-09-01 ~ 2019-08-31
Vehicles
829 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
2,399 GBP2019-08-31
2,999 GBP2018-08-31
Vehicles
2,486 GBP2019-08-31
3,315 GBP2018-08-31
Trade Debtors/Trade Receivables
11,600 GBP2019-08-31
28,440 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,354 GBP2019-08-31
54,013 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,063 GBP2019-08-31
56,695 GBP2018-08-31
Other Creditors
Amounts falling due within one year
63,795 GBP2019-08-31
69,140 GBP2018-08-31