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
31,876 GBP2019-08-31
51,796 GBP2018-08-31
Total Inventories
160,000 GBP2019-08-31
160,223 GBP2018-08-31
Debtors
620,953 GBP2019-08-31
507,704 GBP2018-08-31
Cash at bank and in hand
167,163 GBP2019-08-31
215,460 GBP2018-08-31
Current Assets
948,116 GBP2019-08-31
883,387 GBP2018-08-31
Creditors
Current
250,262 GBP2019-08-31
240,714 GBP2018-08-31
Net Current Assets/Liabilities
697,854 GBP2019-08-31
642,673 GBP2018-08-31
Total Assets Less Current Liabilities
729,730 GBP2019-08-31
694,469 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
728,730 GBP2019-08-31
693,469 GBP2018-08-31
Equity
729,730 GBP2019-08-31
694,469 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,756 GBP2019-08-31
52,756 GBP2018-08-31
Furniture and fittings
2,588 GBP2019-08-31
2,088 GBP2018-08-31
Motor vehicles
55,571 GBP2019-08-31
85,558 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
110,915 GBP2019-08-31
140,402 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,987 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-29,987 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,848 GBP2019-08-31
36,878 GBP2018-08-31
Furniture and fittings
1,713 GBP2019-08-31
1,422 GBP2018-08-31
Motor vehicles
36,478 GBP2019-08-31
50,306 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,039 GBP2019-08-31
88,606 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
291 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
6,364 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,625 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,192 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,192 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
11,908 GBP2019-08-31
15,878 GBP2018-08-31
Furniture and fittings
875 GBP2019-08-31
666 GBP2018-08-31
Motor vehicles
19,093 GBP2019-08-31
35,252 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
605,826 GBP2019-08-31
494,742 GBP2018-08-31
Prepayments
Current
15,127 GBP2019-08-31
12,962 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
620,953 GBP2019-08-31
Current, Amounts falling due within one year
507,704 GBP2018-08-31
Trade Creditors/Trade Payables
Current
161,332 GBP2019-08-31
135,305 GBP2018-08-31
Corporation Tax Payable
Current
11,156 GBP2019-08-31
6,181 GBP2018-08-31
Other Taxation & Social Security Payable
Current
11,231 GBP2019-08-31
11,786 GBP2018-08-31
Accrued Liabilities
Current
3,000 GBP2019-08-31
2,950 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-08-31