Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02018-09-01 ~ 2019-12-31
Intangible Assets
11,340 GBP2018-08-31
Property, Plant & Equipment
192,842 GBP2018-08-31
Fixed Assets
204,182 GBP2018-08-31
Debtors
55,093 GBP2019-12-31
285,481 GBP2018-08-31
Cash at bank and in hand
44,360 GBP2018-08-31
Current Assets
55,093 GBP2019-12-31
329,841 GBP2018-08-31
Creditors
Current
378,038 GBP2018-08-31
Net Current Assets/Liabilities
55,093 GBP2019-12-31
-48,197 GBP2018-08-31
Total Assets Less Current Liabilities
55,093 GBP2019-12-31
155,985 GBP2018-08-31
Creditors
Non-current
-86,485 GBP2018-08-31
Net Assets/Liabilities
55,093 GBP2019-12-31
53,338 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-08-31
Capital redemption reserve
3 GBP2019-12-31
3 GBP2018-08-31
Retained earnings (accumulated losses)
54,990 GBP2019-12-31
53,235 GBP2018-08-31
Equity
55,093 GBP2019-12-31
53,338 GBP2018-08-31
Average Number of Employees
112018-09-01 ~ 2019-12-31
92017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Computer software
19,200 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,190 GBP2018-08-31
Furniture and fittings
1,100 GBP2018-08-31
Motor vehicles
322,983 GBP2018-08-31
Computers
3,322 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
369,595 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,595 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
-49,191 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-51,786 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-372,566 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,932 GBP2018-08-31
Furniture and fittings
489 GBP2018-08-31
Motor vehicles
147,896 GBP2018-08-31
Computers
1,436 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,753 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2018-09-01 ~ 2019-12-31
Furniture and fittings
191 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
82,522 GBP2018-09-01 ~ 2019-12-31
Computers
732 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,939 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,569 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
-26,173 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,742 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
15,258 GBP2018-08-31
Furniture and fittings
611 GBP2018-08-31
Motor vehicles
175,087 GBP2018-08-31
Computers
1,886 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
153,562 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,273 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
63,184 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
130,289 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,072 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
55,093 GBP2019-12-31
419 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
26,990 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
55,093 GBP2019-12-31
Current, Amounts falling due within one year
285,481 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
40,979 GBP2018-08-31
Trade Creditors/Trade Payables
Current
80,548 GBP2018-08-31
Amounts owed to group undertakings
Current
58,211 GBP2018-08-31
Other Taxation & Social Security Payable
Current
6,765 GBP2018-08-31
Other Creditors
Current
191,535 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,485 GBP2018-08-31
Current, hire purchase agreements, Amounts falling due within one year
19,539 GBP2018-08-31
hire purchase agreements
57,706 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,162 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2019-12-31