Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142019-08-31 ~ 2020-08-30
132018-08-31 ~ 2019-08-30
Property, Plant & Equipment
35,269 GBP2020-08-30
52,639 GBP2019-08-30
Fixed Assets
35,269 GBP2020-08-30
52,639 GBP2019-08-30
Debtors
76,298 GBP2020-08-30
143,718 GBP2019-08-30
Cash at bank and in hand
85,869 GBP2020-08-30
19,217 GBP2019-08-30
Current Assets
162,167 GBP2020-08-30
162,935 GBP2019-08-30
Net Current Assets/Liabilities
-11,213 GBP2020-08-30
-13,868 GBP2019-08-30
Total Assets Less Current Liabilities
24,056 GBP2020-08-30
38,771 GBP2019-08-30
Creditors
Amounts falling due after one year
-55,014 GBP2020-08-30
-19,923 GBP2019-08-30
Net Assets/Liabilities
-37,659 GBP2020-08-30
8,847 GBP2019-08-30
Equity
Called up share capital
1 GBP2020-08-30
1 GBP2019-08-30
Retained earnings (accumulated losses)
-37,660 GBP2020-08-30
8,846 GBP2019-08-30
Equity
-37,659 GBP2020-08-30
8,847 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,580 GBP2020-08-30
9,580 GBP2019-08-30
Tools/Equipment for furniture and fittings
3,163 GBP2020-08-30
3,163 GBP2019-08-30
Motor vehicles
178,098 GBP2020-08-30
181,098 GBP2019-08-30
Computers
7,261 GBP2020-08-30
6,970 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
198,102 GBP2020-08-30
200,811 GBP2019-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Disposals
-16,500 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,478 GBP2020-08-30
8,111 GBP2019-08-30
Tools/Equipment for furniture and fittings
2,302 GBP2020-08-30
1,889 GBP2019-08-30
Motor vehicles
145,318 GBP2020-08-30
131,693 GBP2019-08-30
Computers
6,735 GBP2020-08-30
6,479 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,833 GBP2020-08-30
148,172 GBP2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2019-08-31 ~ 2020-08-30
Tools/Equipment for furniture and fittings
413 GBP2019-08-31 ~ 2020-08-30
Motor vehicles
22,844 GBP2019-08-31 ~ 2020-08-30
Computers
256 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,880 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,219 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,219 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment
Plant and equipment
1,102 GBP2020-08-30
1,469 GBP2019-08-30
Tools/Equipment for furniture and fittings
861 GBP2020-08-30
1,274 GBP2019-08-30
Motor vehicles
32,780 GBP2020-08-30
49,405 GBP2019-08-30
Computers
526 GBP2020-08-30
491 GBP2019-08-30
Trade Debtors/Trade Receivables
60,587 GBP2020-08-30
136,152 GBP2019-08-30
Other Debtors
15,711 GBP2020-08-30
7,566 GBP2019-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,352 GBP2020-08-30
18,618 GBP2019-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,034 GBP2020-08-30
30,964 GBP2019-08-30
Corporation Tax Payable
Amounts falling due within one year
12,347 GBP2020-08-30
16,788 GBP2019-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,029 GBP2020-08-30
63,342 GBP2019-08-30
Other Creditors
Amounts falling due within one year
39,618 GBP2020-08-30
47,091 GBP2019-08-30
Amounts falling due after one year
55,014 GBP2020-08-30
19,923 GBP2019-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
577 GBP2020-08-30
Between one and five year
47,883 GBP2020-08-30
101,279 GBP2019-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,460 GBP2020-08-30
101,279 GBP2019-08-30