Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,498 GBP2019-08-31
8,086 GBP2018-08-31
Total Inventories
99,388 GBP2018-08-31
Debtors
110,933 GBP2019-08-31
70,628 GBP2018-08-31
Cash at bank and in hand
167 GBP2019-08-31
6 GBP2018-08-31
Current Assets
111,100 GBP2019-08-31
170,022 GBP2018-08-31
Creditors
Current
113,585 GBP2019-08-31
151,351 GBP2018-08-31
Net Current Assets/Liabilities
-2,485 GBP2019-08-31
18,671 GBP2018-08-31
Total Assets Less Current Liabilities
9,013 GBP2019-08-31
26,757 GBP2018-08-31
Net Assets/Liabilities
115 GBP2019-08-31
21,337 GBP2018-08-31
Equity
Called up share capital
53 GBP2019-08-31
53 GBP2018-08-31
Retained earnings (accumulated losses)
62 GBP2019-08-31
21,284 GBP2018-08-31
Equity
115 GBP2019-08-31
21,337 GBP2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,517 GBP2019-08-31
3,667 GBP2018-08-31
Motor vehicles
17,795 GBP2019-08-31
16,195 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
25,312 GBP2019-08-31
19,862 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637 GBP2019-08-31
970 GBP2018-08-31
Motor vehicles
12,177 GBP2019-08-31
10,806 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,814 GBP2019-08-31
11,776 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,371 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
5,880 GBP2019-08-31
2,697 GBP2018-08-31
Motor vehicles
5,618 GBP2019-08-31
5,389 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,635 GBP2019-08-31
Amounts falling due within one year, Current
14,833 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
77,298 GBP2019-08-31
Amounts falling due within one year, Current
55,795 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
110,933 GBP2019-08-31
Amounts falling due within one year, Current
70,628 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
23,434 GBP2019-08-31
3,465 GBP2018-08-31
Trade Creditors/Trade Payables
Current
11,538 GBP2019-08-31
25,464 GBP2018-08-31
Other Taxation & Social Security Payable
Current
41,247 GBP2019-08-31
17,615 GBP2018-08-31
Other Creditors
Current
37,366 GBP2019-08-31
104,807 GBP2018-08-31