Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
1,347,263 GBP2019-08-31
1,236,949 GBP2018-08-31
Total Inventories
20,150 GBP2019-08-31
10,204 GBP2018-08-31
Debtors
227,399 GBP2019-08-31
188,384 GBP2018-08-31
Cash at bank and in hand
54,327 GBP2019-08-31
5,053 GBP2018-08-31
Current Assets
301,876 GBP2019-08-31
203,641 GBP2018-08-31
Creditors
Current
526,581 GBP2019-08-31
496,020 GBP2018-08-31
Net Current Assets/Liabilities
-224,705 GBP2019-08-31
-292,379 GBP2018-08-31
Total Assets Less Current Liabilities
1,122,558 GBP2019-08-31
944,570 GBP2018-08-31
Net Assets/Liabilities
307,998 GBP2019-08-31
260,076 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
307,997 GBP2019-08-31
260,075 GBP2018-08-31
Equity
307,998 GBP2019-08-31
260,076 GBP2018-08-31
Average Number of Employees
242018-09-01 ~ 2019-08-31
262017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,057 GBP2019-08-31
47,274 GBP2018-08-31
Motor vehicles
1,787,633 GBP2019-08-31
1,723,888 GBP2018-08-31
Computers
6,592 GBP2019-08-31
6,592 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,846,282 GBP2019-08-31
1,777,754 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-456,725 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-456,725 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,886 GBP2019-08-31
22,277 GBP2018-08-31
Motor vehicles
469,224 GBP2019-08-31
514,294 GBP2018-08-31
Computers
4,909 GBP2019-08-31
4,234 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,019 GBP2019-08-31
540,805 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
108,355 GBP2018-09-01 ~ 2019-08-31
Computers
675 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,639 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-153,425 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,425 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
27,171 GBP2019-08-31
24,997 GBP2018-08-31
Motor vehicles
1,318,409 GBP2019-08-31
1,209,594 GBP2018-08-31
Computers
1,683 GBP2019-08-31
2,358 GBP2018-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
517,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,650,948 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
102,997 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
344,457 GBP2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,306,491 GBP2019-08-31
1,182,778 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,940 GBP2019-08-31
Current, Amounts falling due within one year
176,469 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
11,362 GBP2019-08-31
Current, Amounts falling due within one year
10,555 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
227,399 GBP2019-08-31
Current, Amounts falling due within one year
188,384 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
44,147 GBP2019-08-31
39,004 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
237,669 GBP2019-08-31
232,971 GBP2018-08-31
Trade Creditors/Trade Payables
Current
7,744 GBP2019-08-31
4,107 GBP2018-08-31
Other Taxation & Social Security Payable
Current
43,560 GBP2019-08-31
21,267 GBP2018-08-31
Other Creditors
Current
193,461 GBP2019-08-31
198,671 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
697,783 GBP2019-08-31
576,985 GBP2018-08-31
Other Creditors
Non-current
50,000 GBP2019-08-31
50,000 GBP2018-08-31
Bank Overdrafts
Secured
22,897 GBP2019-08-31
28,873 GBP2018-08-31
Total Borrowings
Secured
958,349 GBP2019-08-31
838,829 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-08-31