Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
139,249 GBP2020-08-31
140,065 GBP2019-08-31
Total Inventories
41,832 GBP2020-08-31
46,632 GBP2019-08-31
Debtors
431,855 GBP2020-08-31
424,106 GBP2019-08-31
Cash at bank and in hand
239 GBP2019-08-31
Current Assets
473,687 GBP2020-08-31
470,977 GBP2019-08-31
Creditors
Current
396,883 GBP2020-08-31
356,796 GBP2019-08-31
Net Current Assets/Liabilities
76,804 GBP2020-08-31
114,181 GBP2019-08-31
Total Assets Less Current Liabilities
216,053 GBP2020-08-31
254,246 GBP2019-08-31
Net Assets/Liabilities
32,315 GBP2020-08-31
54,774 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
32,215 GBP2020-08-31
54,674 GBP2019-08-31
Equity
32,315 GBP2020-08-31
54,774 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,861 GBP2020-08-31
186,861 GBP2019-08-31
Computers
584 GBP2020-08-31
584 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
215,445 GBP2020-08-31
187,445 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,035 GBP2020-08-31
47,307 GBP2019-08-31
Computers
161 GBP2020-08-31
73 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,196 GBP2020-08-31
47,380 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,728 GBP2019-09-01 ~ 2020-08-31
Computers
88 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,816 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
138,826 GBP2020-08-31
139,554 GBP2019-08-31
Computers
423 GBP2020-08-31
511 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,510 GBP2019-08-31
Plant and equipment, Under hire purchased contracts or finance leases
135,510 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,109 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,282 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,391 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,119 GBP2020-08-31
Under hire purchased contracts or finance leases, Plant and equipment
70,401 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,164 GBP2020-08-31
Amounts falling due within one year, Current
230,603 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
203,691 GBP2020-08-31
Amounts falling due within one year, Current
193,503 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
431,855 GBP2020-08-31
Amounts falling due within one year, Current
424,106 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,674 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
34,766 GBP2020-08-31
36,440 GBP2019-08-31
Trade Creditors/Trade Payables
Current
45,208 GBP2020-08-31
54,006 GBP2019-08-31
Other Taxation & Social Security Payable
Current
138,937 GBP2020-08-31
45,106 GBP2019-08-31
Other Creditors
Current
24,827 GBP2020-08-31
52,602 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,229 GBP2020-08-31
52,562 GBP2019-08-31
Other Creditors
Non-current
126,029 GBP2020-08-31
139,430 GBP2019-08-31