Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,364 GBP2019-08-31
23,680 GBP2018-08-31
Total Inventories
30,000 GBP2018-08-31
Debtors
285 GBP2019-08-31
20,409 GBP2018-08-31
Cash at bank and in hand
18 GBP2019-08-31
5,719 GBP2018-08-31
Current Assets
303 GBP2019-08-31
56,128 GBP2018-08-31
Net Current Assets/Liabilities
-61,791 GBP2019-08-31
-9,416 GBP2018-08-31
Total Assets Less Current Liabilities
-48,427 GBP2019-08-31
14,264 GBP2018-08-31
Net Assets/Liabilities
-80,514 GBP2019-08-31
4,796 GBP2018-08-31
Equity
Called up share capital
101 GBP2019-08-31
101 GBP2018-08-31
Retained earnings (accumulated losses)
-80,615 GBP2019-08-31
4,695 GBP2018-08-31
Equity
-80,514 GBP2019-08-31
4,796 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2018-08-31
Furniture and fittings
1,998 GBP2019-08-31
1,998 GBP2018-08-31
Motor vehicles
16,959 GBP2019-08-31
25,954 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
18,957 GBP2019-08-31
36,352 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-8,995 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-17,395 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,673 GBP2018-08-31
Furniture and fittings
1,148 GBP2019-08-31
748 GBP2018-08-31
Motor vehicles
4,445 GBP2019-08-31
7,251 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,593 GBP2019-08-31
12,672 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
4,171 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,673 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-6,977 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,650 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2019-08-31
1,250 GBP2018-08-31
Motor vehicles
12,514 GBP2019-08-31
18,703 GBP2018-08-31
Plant and equipment
3,727 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,048 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
285 GBP2019-08-31
1,361 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
285 GBP2019-08-31
20,409 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
17,710 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
2,181 GBP2019-08-31
2,890 GBP2018-08-31
Trade Creditors/Trade Payables
Current
33,088 GBP2018-08-31
Other Taxation & Social Security Payable
Current
7,026 GBP2019-08-31
5,478 GBP2018-08-31
Other Creditors
Current
35,177 GBP2019-08-31
24,088 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
24,800 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,287 GBP2019-08-31
9,468 GBP2018-08-31