Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment
308,847 GBP2020-08-31
16,810 GBP2019-08-31
Total Inventories
13,020 GBP2020-08-31
13,020 GBP2019-08-31
Debtors
409,932 GBP2020-08-31
255,370 GBP2019-08-31
Cash at bank and in hand
1,746 GBP2020-08-31
75,656 GBP2019-08-31
Current Assets
424,698 GBP2020-08-31
344,046 GBP2019-08-31
Creditors
Current
506,230 GBP2020-08-31
309,737 GBP2019-08-31
Net Current Assets/Liabilities
-81,532 GBP2020-08-31
34,309 GBP2019-08-31
Total Assets Less Current Liabilities
227,315 GBP2020-08-31
51,119 GBP2019-08-31
Creditors
Non-current
147,851 GBP2020-08-31
Net Assets/Liabilities
79,464 GBP2020-08-31
51,119 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
79,364 GBP2020-08-31
51,019 GBP2019-08-31
Equity
79,464 GBP2020-08-31
51,119 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,944 GBP2020-08-31
3,900 GBP2019-08-31
Motor vehicles
35,794 GBP2020-08-31
16,999 GBP2019-08-31
Computers
4,652 GBP2020-08-31
4,652 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
421,390 GBP2020-08-31
25,551 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-27,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,374 GBP2020-08-31
1,515 GBP2019-08-31
Motor vehicles
12,136 GBP2020-08-31
4,250 GBP2019-08-31
Computers
4,033 GBP2020-08-31
2,976 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,543 GBP2020-08-31
8,741 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,859 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
7,886 GBP2019-09-01 ~ 2020-08-31
Computers
1,057 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,802 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
284,570 GBP2020-08-31
2,385 GBP2019-08-31
Motor vehicles
23,658 GBP2020-08-31
12,749 GBP2019-08-31
Computers
619 GBP2020-08-31
1,676 GBP2019-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
280,934 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
280,934 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
70,234 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,234 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
210,700 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
393,753 GBP2020-08-31
91,931 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
156,855 GBP2019-08-31
Other Debtors
Current
4,500 GBP2020-08-31
6,584 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
11,679 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
409,932 GBP2020-08-31
Amounts falling due within one year, Current
255,370 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
113,004 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
57,205 GBP2020-08-31
Trade Creditors/Trade Payables
Current
208,248 GBP2020-08-31
243,514 GBP2019-08-31
Amounts owed to group undertakings
Current
77,844 GBP2020-08-31
Corporation Tax Payable
Current
34,928 GBP2020-08-31
52,520 GBP2019-08-31
Other Taxation & Social Security Payable
Current
-873 GBP2020-08-31
-7,187 GBP2019-08-31
Other Creditors
Current
14,153 GBP2020-08-31
2,910 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-08-31
1,500 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
147,851 GBP2020-08-31