Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,057 GBP2019-08-31
6,321 GBP2018-08-31
Total Inventories
1 GBP2019-08-31
1,250 GBP2018-08-31
Debtors
33,505 GBP2019-08-31
10,700 GBP2018-08-31
Cash at bank and in hand
6,771 GBP2019-08-31
Current Assets
40,277 GBP2019-08-31
11,950 GBP2018-08-31
Net Current Assets/Liabilities
1,101 GBP2019-08-31
3,334 GBP2018-08-31
Total Assets Less Current Liabilities
6,158 GBP2019-08-31
9,655 GBP2018-08-31
Creditors
Amounts falling due after one year
-4,540 GBP2019-08-31
-7,408 GBP2018-08-31
Net Assets/Liabilities
1,618 GBP2019-08-31
2,247 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
1,518 GBP2019-08-31
2,147 GBP2018-08-31
Equity
1,618 GBP2019-08-31
2,247 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817 GBP2019-08-31
817 GBP2018-08-31
Vehicles
13,836 GBP2019-08-31
13,836 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
14,653 GBP2019-08-31
14,653 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2019-08-31
163 GBP2018-08-31
Vehicles
9,302 GBP2019-08-31
8,169 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,596 GBP2019-08-31
8,332 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2018-09-01 ~ 2019-08-31
Vehicles
1,133 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
523 GBP2019-08-31
654 GBP2018-08-31
Vehicles
4,534 GBP2019-08-31
5,667 GBP2018-08-31
Trade Debtors/Trade Receivables
22,988 GBP2019-08-31
7,750 GBP2018-08-31
Other Debtors
10,517 GBP2019-08-31
2,950 GBP2018-08-31
Bank Overdrafts
Amounts falling due within one year
378 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,002 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,449 GBP2019-08-31
6,828 GBP2018-08-31
Other Creditors
Amounts falling due within one year
3,725 GBP2019-08-31
1,410 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
4,540 GBP2019-08-31
7,408 GBP2018-08-31