M. TECH DRYCLEANERS LIMITED - 2014-08-22
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,994 GBP2020-08-31
57,267 GBP2019-08-31
Total Inventories
516 GBP2019-08-31
Debtors
4,954 GBP2020-08-31
2,759 GBP2019-08-31
Cash at bank and in hand
14,513 GBP2020-08-31
4,637 GBP2019-08-31
Current Assets
19,467 GBP2020-08-31
7,912 GBP2019-08-31
Creditors
Current
79,953 GBP2020-08-31
89,640 GBP2019-08-31
Net Current Assets/Liabilities
-60,486 GBP2020-08-31
-81,728 GBP2019-08-31
Total Assets Less Current Liabilities
-14,492 GBP2020-08-31
-24,461 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-14,493 GBP2020-08-31
-24,462 GBP2019-08-31
Equity
-14,492 GBP2020-08-31
-24,461 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
100,749 GBP2019-08-31
Motor vehicles
12,995 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
113,744 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,545 GBP2020-08-31
49,470 GBP2019-08-31
Motor vehicles
8,205 GBP2020-08-31
7,007 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,750 GBP2020-08-31
56,477 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,075 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,198 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
41,204 GBP2020-08-31
51,279 GBP2019-08-31
Motor vehicles
4,790 GBP2020-08-31
5,988 GBP2019-08-31
Merchandise
516 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,304 GBP2020-08-31
2,759 GBP2019-08-31
Prepayments
Current
2,000 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
4,954 GBP2020-08-31
Current, Amounts falling due within one year
2,759 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
22,544 GBP2020-08-31
5,167 GBP2019-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-08-31
317 GBP2019-08-31
Other Taxation & Social Security Payable
Current
-124 GBP2020-08-31
46 GBP2019-08-31
Other Creditors
Current
164 GBP2020-08-31
164 GBP2019-08-31
Accrued Liabilities
Current
800 GBP2020-08-31
720 GBP2019-08-31