Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,073 GBP2020-08-31
7,144 GBP2019-08-31
Total Inventories
28,500 GBP2020-08-31
12,600 GBP2019-08-31
Debtors
49,701 GBP2020-08-31
38,940 GBP2019-08-31
Cash at bank and in hand
36,018 GBP2020-08-31
33,387 GBP2019-08-31
Current Assets
114,219 GBP2020-08-31
84,927 GBP2019-08-31
Net Current Assets/Liabilities
46,968 GBP2020-08-31
-26,251 GBP2019-08-31
Total Assets Less Current Liabilities
53,041 GBP2020-08-31
-19,107 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
3,041 GBP2020-08-31
-19,107 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
3,040 GBP2020-08-31
-19,108 GBP2019-08-31
Equity
3,041 GBP2020-08-31
-19,107 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,218 GBP2020-08-31
9,218 GBP2019-08-31
Vehicles
2,500 GBP2020-08-31
2,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
11,718 GBP2020-08-31
11,718 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,089 GBP2020-08-31
3,184 GBP2019-08-31
Vehicles
1,556 GBP2020-08-31
1,390 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,645 GBP2020-08-31
4,574 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2019-09-01 ~ 2020-08-31
Vehicles
166 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
5,129 GBP2020-08-31
6,034 GBP2019-08-31
Vehicles
944 GBP2020-08-31
1,110 GBP2019-08-31
Trade Debtors/Trade Receivables
33,802 GBP2020-08-31
28,524 GBP2019-08-31
Other Debtors
15,899 GBP2020-08-31
10,416 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,181 GBP2020-08-31
56,272 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,070 GBP2020-08-31
5,697 GBP2019-08-31
Other Creditors
Amounts falling due within one year
49,209 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31