Average Number of Employees
12019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment
17,534 GBP2020-08-31
36,361 GBP2019-08-31
Fixed Assets
17,534 GBP2020-08-31
36,361 GBP2019-08-31
Total Inventories
160,724 GBP2020-08-31
133,813 GBP2019-08-31
Debtors
Current
1,529,902 GBP2020-08-31
1,391,201 GBP2019-08-31
Cash at bank and in hand
24,405 GBP2020-08-31
208,569 GBP2019-08-31
Current Assets
1,715,031 GBP2020-08-31
1,733,583 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-1,379,832 GBP2020-08-31
-1,634,767 GBP2019-08-31
Net Current Assets/Liabilities
335,199 GBP2020-08-31
98,816 GBP2019-08-31
Total Assets Less Current Liabilities
352,733 GBP2020-08-31
135,177 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-62,985 GBP2020-08-31
-28,887 GBP2019-08-31
Net Assets/Liabilities
289,748 GBP2020-08-31
106,290 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
289,648 GBP2020-08-31
106,190 GBP2019-08-31
Equity
289,748 GBP2020-08-31
106,290 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-09-01 ~ 2020-08-31
Motor vehicles
252019-09-01 ~ 2020-08-31
Office equipment
252019-09-01 ~ 2020-08-31
Computers
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,285 GBP2020-08-31
35,285 GBP2019-08-31
Motor vehicles
35,407 GBP2020-08-31
35,407 GBP2019-08-31
Office equipment
13,138 GBP2020-08-31
13,138 GBP2019-08-31
Computers
30,162 GBP2020-08-31
28,069 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
113,992 GBP2020-08-31
111,899 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,042 GBP2019-08-31
Motor vehicles
17,416 GBP2019-08-31
Office equipment
9,483 GBP2019-08-31
Computers
14,596 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,537 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,243 GBP2019-09-01 ~ 2020-08-31
Motor vehicles, Owned/Freehold
8,852 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
3,285 GBP2019-09-01 ~ 2020-08-31
Computers, Owned/Freehold
7,541 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
20,921 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,285 GBP2020-08-31
Motor vehicles
26,268 GBP2020-08-31
Office equipment
12,768 GBP2020-08-31
Computers
22,137 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,458 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
9,139 GBP2020-08-31
17,991 GBP2019-08-31
Office equipment
370 GBP2020-08-31
3,655 GBP2019-08-31
Computers
8,025 GBP2020-08-31
13,472 GBP2019-08-31
Plant and equipment
1,243 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
82,632 GBP2020-08-31
186,992 GBP2019-08-31
Other Debtors
Current
1,023,519 GBP2020-08-31
636,066 GBP2019-08-31
Prepayments/Accrued Income
Current
401,986 GBP2020-08-31
506,378 GBP2019-08-31
Cash and Cash Equivalents
24,405 GBP2020-08-31
208,569 GBP2019-08-31
Other Remaining Borrowings
Current
15,971 GBP2020-08-31
11,528 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,002,838 GBP2020-08-31
832,410 GBP2019-08-31
Corporation Tax Payable
Current
56,213 GBP2019-08-31
Taxation/Social Security Payable
Current
108,813 GBP2020-08-31
96,548 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
11,199 GBP2020-08-31
20,051 GBP2019-08-31
Other Creditors
Current
77,376 GBP2020-08-31
224,086 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
163,635 GBP2020-08-31
393,931 GBP2019-08-31
Creditors
Current
1,379,832 GBP2020-08-31
1,634,767 GBP2019-08-31
Other Remaining Borrowings
Non-current
62,985 GBP2020-08-31
28,887 GBP2019-08-31
Creditors
Non-current
62,985 GBP2020-08-31
28,887 GBP2019-08-31