Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
83,224 GBP2020-08-31
118,763 GBP2019-08-31
Fixed Assets
83,224 GBP2020-08-31
118,763 GBP2019-08-31
Total Inventories
145,000 GBP2020-08-31
140,000 GBP2019-08-31
Debtors
166,748 GBP2020-08-31
179,228 GBP2019-08-31
Cash at bank and in hand
23,124 GBP2020-08-31
35,583 GBP2019-08-31
Current Assets
334,872 GBP2020-08-31
354,811 GBP2019-08-31
Creditors
Current
223,846 GBP2020-08-31
336,593 GBP2019-08-31
Net Current Assets/Liabilities
111,026 GBP2020-08-31
18,218 GBP2019-08-31
Total Assets Less Current Liabilities
194,250 GBP2020-08-31
136,981 GBP2019-08-31
Net Assets/Liabilities
101,606 GBP2020-08-31
87,216 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Revaluation reserve
24,300 GBP2020-08-31
46,650 GBP2019-08-31
Retained earnings (accumulated losses)
77,304 GBP2020-08-31
40,564 GBP2019-08-31
Equity
101,606 GBP2020-08-31
87,216 GBP2019-08-31
Average Number of Employees
122019-09-01 ~ 2020-08-31
172018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,979 GBP2020-08-31
187,979 GBP2019-08-31
Furniture and fittings
13,612 GBP2020-08-31
9,334 GBP2019-08-31
Motor vehicles
112,176 GBP2020-08-31
110,176 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
313,767 GBP2020-08-31
307,489 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,979 GBP2020-08-31
133,904 GBP2019-08-31
Furniture and fittings
5,910 GBP2020-08-31
3,343 GBP2019-08-31
Motor vehicles
66,654 GBP2020-08-31
51,479 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,543 GBP2020-08-31
188,726 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,075 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
2,567 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
15,175 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,817 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
30,000 GBP2020-08-31
54,075 GBP2019-08-31
Furniture and fittings
7,702 GBP2020-08-31
5,991 GBP2019-08-31
Motor vehicles
45,522 GBP2020-08-31
58,697 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,813 GBP2020-08-31
5,750 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,063 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,187 GBP2020-08-31
40,250 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
166,748 GBP2020-08-31
179,228 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
9,778 GBP2020-08-31
6,189 GBP2019-08-31
Trade Creditors/Trade Payables
Current
165,695 GBP2020-08-31
262,008 GBP2019-08-31
Other Taxation & Social Security Payable
Current
28,601 GBP2020-08-31
23,842 GBP2019-08-31
Other Creditors
Current
11,439 GBP2020-08-31
44,554 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,444 GBP2020-08-31
39,605 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31