Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154,076 GBP2020-08-31
156,759 GBP2019-08-31
Debtors
21,952 GBP2020-08-31
32,602 GBP2019-08-31
Cash at bank and in hand
24,366 GBP2020-08-31
444 GBP2019-08-31
Current Assets
46,318 GBP2020-08-31
33,046 GBP2019-08-31
Creditors
Current
66,157 GBP2020-08-31
79,568 GBP2019-08-31
Net Current Assets/Liabilities
-19,839 GBP2020-08-31
-46,522 GBP2019-08-31
Total Assets Less Current Liabilities
134,237 GBP2020-08-31
110,237 GBP2019-08-31
Net Assets/Liabilities
-29,528 GBP2020-08-31
11,685 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-29,628 GBP2020-08-31
11,585 GBP2019-08-31
Equity
-29,528 GBP2020-08-31
11,685 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,411 GBP2020-08-31
17,683 GBP2019-08-31
Motor vehicles
271,300 GBP2020-08-31
253,023 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
291,711 GBP2020-08-31
270,706 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,625 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-12,625 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,814 GBP2020-08-31
10,297 GBP2019-08-31
Motor vehicles
125,821 GBP2020-08-31
103,650 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,635 GBP2020-08-31
113,947 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
25,675 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,192 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,504 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,504 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
8,597 GBP2020-08-31
7,386 GBP2019-08-31
Motor vehicles
145,479 GBP2020-08-31
149,373 GBP2019-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,902 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
254,237 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,843 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
119,312 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
134,925 GBP2020-08-31
137,987 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
20,630 GBP2020-08-31
31,515 GBP2019-08-31
Prepayments/Accrued Income
Current
1,322 GBP2020-08-31
1,087 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
21,952 GBP2020-08-31
32,602 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2020-08-31
13,780 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
23,529 GBP2020-08-31
37,183 GBP2019-08-31
Trade Creditors/Trade Payables
Current
6,387 GBP2020-08-31
3,253 GBP2019-08-31
Corporation Tax Payable
Current
1,810 GBP2020-08-31
1,775 GBP2019-08-31
Other Taxation & Social Security Payable
Current
6,248 GBP2020-08-31
15,638 GBP2019-08-31
Other Creditors
Current
11,019 GBP2020-08-31
4,507 GBP2019-08-31
Accrued Liabilities
Current
3,666 GBP2020-08-31
2,380 GBP2019-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,223 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,768 GBP2020-08-31
68,769 GBP2019-08-31