Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,972 GBP2020-08-31
24,567 GBP2019-08-31
Total Inventories
13,530 GBP2020-08-31
4,619 GBP2019-08-31
Debtors
103,978 GBP2020-08-31
114,121 GBP2019-08-31
Cash at bank and in hand
10,003 GBP2020-08-31
28,025 GBP2019-08-31
Current Assets
127,511 GBP2020-08-31
146,765 GBP2019-08-31
Creditors
Current
140,194 GBP2020-08-31
108,075 GBP2019-08-31
Net Current Assets/Liabilities
-12,683 GBP2020-08-31
38,690 GBP2019-08-31
Total Assets Less Current Liabilities
10,289 GBP2020-08-31
63,257 GBP2019-08-31
Net Assets/Liabilities
-43,199 GBP2020-08-31
58,589 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-43,299 GBP2020-08-31
58,489 GBP2019-08-31
Equity
-43,199 GBP2020-08-31
58,589 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
162018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,385 GBP2020-08-31
42,385 GBP2019-08-31
Furniture and fittings
2,363 GBP2020-08-31
2,363 GBP2019-08-31
Motor vehicles
12,116 GBP2020-08-31
12,116 GBP2019-08-31
Computers
10,500 GBP2020-08-31
10,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
73,364 GBP2020-08-31
67,364 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,337 GBP2020-08-31
27,073 GBP2019-08-31
Furniture and fittings
1,788 GBP2020-08-31
1,644 GBP2019-08-31
Motor vehicles
9,958 GBP2020-08-31
9,239 GBP2019-08-31
Computers
7,309 GBP2020-08-31
4,841 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,392 GBP2020-08-31
42,797 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
144 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
719 GBP2019-09-01 ~ 2020-08-31
Computers
2,468 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
17,048 GBP2020-08-31
15,312 GBP2019-08-31
Furniture and fittings
575 GBP2020-08-31
719 GBP2019-08-31
Motor vehicles
2,158 GBP2020-08-31
2,877 GBP2019-08-31
Computers
3,191 GBP2020-08-31
5,659 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,780 GBP2020-08-31
103,541 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
48,198 GBP2020-08-31
10,580 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
103,978 GBP2020-08-31
114,121 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
31,216 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
1,013 GBP2020-08-31
Trade Creditors/Trade Payables
Current
42,836 GBP2020-08-31
48,753 GBP2019-08-31
Other Taxation & Social Security Payable
Current
62,691 GBP2020-08-31
42,227 GBP2019-08-31
Other Creditors
Current
2,438 GBP2020-08-31
17,095 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
49,745 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,743 GBP2020-08-31