Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,630 GBP2020-08-31
46,624 GBP2019-08-31
Total Inventories
1,124 GBP2020-08-31
1,124 GBP2019-08-31
Debtors
26,837 GBP2020-08-31
42,604 GBP2019-08-31
Cash at bank and in hand
67,189 GBP2020-08-31
13,042 GBP2019-08-31
Current Assets
95,150 GBP2020-08-31
56,770 GBP2019-08-31
Creditors
Current
69,872 GBP2020-08-31
75,759 GBP2019-08-31
Net Current Assets/Liabilities
25,278 GBP2020-08-31
-18,989 GBP2019-08-31
Total Assets Less Current Liabilities
62,908 GBP2020-08-31
27,635 GBP2019-08-31
Net Assets/Liabilities
-10,682 GBP2020-08-31
3,001 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Revaluation reserve
147 GBP2020-08-31
147 GBP2019-08-31
Retained earnings (accumulated losses)
-10,929 GBP2020-08-31
2,754 GBP2019-08-31
Equity
-10,682 GBP2020-08-31
3,001 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-03-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,332 GBP2020-08-31
93,907 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,702 GBP2020-08-31
47,283 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,419 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
37,630 GBP2020-08-31
46,624 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,921 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,856 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,013 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,869 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,052 GBP2020-08-31
25,065 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,545 GBP2020-08-31
39,399 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
1,292 GBP2020-08-31
3,205 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
26,837 GBP2020-08-31
42,604 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
4,882 GBP2020-08-31
4,882 GBP2019-08-31
Trade Creditors/Trade Payables
Current
15,832 GBP2020-08-31
19,737 GBP2019-08-31
Other Taxation & Social Security Payable
Current
19,885 GBP2020-08-31
11,123 GBP2019-08-31
Other Creditors
Current
29,273 GBP2020-08-31
40,017 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,510 GBP2020-08-31
21,392 GBP2019-08-31
Other Creditors
Non-current
50,000 GBP2020-08-31