Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
556,617 GBP2018-08-31
774,155 GBP2017-08-31
Fixed Assets
556,617 GBP2018-08-31
774,155 GBP2017-08-31
Debtors
Current
279,662 GBP2018-08-31
198,680 GBP2017-08-31
Cash at bank and in hand
183,518 GBP2018-08-31
203,547 GBP2017-08-31
Current Assets
463,180 GBP2018-08-31
402,227 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-406,307 GBP2018-08-31
-416,329 GBP2017-08-31
Net Current Assets/Liabilities
56,873 GBP2018-08-31
-14,102 GBP2017-08-31
Total Assets Less Current Liabilities
613,490 GBP2018-08-31
760,053 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-203,375 GBP2018-08-31
-290,461 GBP2017-08-31
Net Assets/Liabilities
333,350 GBP2018-08-31
381,529 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
333,250 GBP2018-08-31
381,429 GBP2017-08-31
Equity
333,350 GBP2018-08-31
381,529 GBP2017-08-31
Average Number of Employees
1072017-09-01 ~ 2018-08-31
2002016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,198,431 GBP2018-08-31
1,280,703 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-114,874 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
506,548 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,440 GBP2017-09-01 ~ 2018-08-31
Motor vehicles, Under hire purchased contracts or finance leases
152,760 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,934 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
641,814 GBP2018-08-31
Property, Plant & Equipment
Motor vehicles
556,617 GBP2018-08-31
774,155 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
226,140 GBP2018-08-31
192,820 GBP2017-08-31
Prepayments/Accrued Income
Current
5,860 GBP2017-08-31
Other Debtors
Current
53,522 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
47,790 GBP2018-08-31
176,751 GBP2017-08-31
Trade Creditors/Trade Payables
Current
4,779 GBP2017-08-31
Other Taxation & Social Security Payable
Current
6,251 GBP2017-08-31
Other Creditors
Current
354,517 GBP2018-08-31
202,002 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2018-08-31
26,546 GBP2017-08-31
Creditors
Current
406,307 GBP2018-08-31
416,329 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
203,375 GBP2018-08-31
290,461 GBP2017-08-31
Creditors
Non-current
203,375 GBP2018-08-31
290,461 GBP2017-08-31
Net Deferred Tax Liability/Asset
76,765 GBP2018-08-31
88,063 GBP2017-08-31
78,694 GBP2016-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,298 GBP2017-09-01 ~ 2018-08-31
9,369 GBP2016-09-01 ~ 2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
85,926 GBP2018-08-31
113,047 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
100 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1.002017-09-01 ~ 2018-08-31