Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-09-01 ~ 2019-11-30
02017-09-01 ~ 2018-08-31
Property, Plant & Equipment
2,174 GBP2018-08-31
Total Inventories
2,547 GBP2018-08-31
Debtors
1,017 GBP2019-11-30
812 GBP2018-08-31
Cash at bank and in hand
12,570 GBP2018-08-31
Current Assets
1,017 GBP2019-11-30
15,929 GBP2018-08-31
Creditors
Current
17,032 GBP2019-11-30
35,372 GBP2018-08-31
Net Current Assets/Liabilities
-16,015 GBP2019-11-30
-19,443 GBP2018-08-31
Total Assets Less Current Liabilities
-16,015 GBP2019-11-30
-17,269 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-08-31
Retained earnings (accumulated losses)
-16,115 GBP2019-11-30
-17,369 GBP2018-08-31
Equity
-16,015 GBP2019-11-30
-17,269 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591 GBP2018-08-31
Motor vehicles
9,600 GBP2018-08-31
Computers
50 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
11,241 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,591 GBP2018-09-01 ~ 2019-11-30
Motor vehicles
-9,600 GBP2018-09-01 ~ 2019-11-30
Computers
-50 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-11,241 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2018-08-31
Motor vehicles
7,845 GBP2018-08-31
Computers
29 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,067 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,193 GBP2018-09-01 ~ 2019-11-30
Motor vehicles
-7,845 GBP2018-09-01 ~ 2019-11-30
Computers
-29 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,067 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
398 GBP2018-08-31
Motor vehicles
1,755 GBP2018-08-31
Computers
21 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
812 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
1,017 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
1,017 GBP2019-11-30
Current, Amounts falling due within one year
812 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
9 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,347 GBP2019-11-30
12,137 GBP2018-08-31
Other Creditors
Current
15,676 GBP2019-11-30
23,235 GBP2018-08-31