Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,200 GBP2020-08-31
1,600 GBP2019-08-31
Property, Plant & Equipment
475,942 GBP2020-08-31
221,247 GBP2019-08-31
Fixed Assets
477,142 GBP2020-08-31
222,847 GBP2019-08-31
Debtors
274,014 GBP2020-08-31
480,769 GBP2019-08-31
Cash at bank and in hand
15,499 GBP2020-08-31
148 GBP2019-08-31
Current Assets
289,513 GBP2020-08-31
480,917 GBP2019-08-31
Creditors
-337,682 GBP2020-08-31
-528,254 GBP2019-08-31
Net Current Assets/Liabilities
-48,169 GBP2020-08-31
-47,337 GBP2019-08-31
Total Assets Less Current Liabilities
428,973 GBP2020-08-31
175,510 GBP2019-08-31
Net Assets/Liabilities
274,643 GBP2020-08-31
137,773 GBP2019-08-31
Equity
Called up share capital
20 GBP2020-08-31
20 GBP2019-08-31
Revaluation reserve
153,917 GBP2020-08-31
153,917 GBP2019-08-31
Retained earnings (accumulated losses)
120,706 GBP2020-08-31
-16,164 GBP2019-08-31
Average number of employees in administration and support functions
152019-09-01 ~ 2020-08-31
122018-09-01 ~ 2019-08-31
Average Number of Employees
1162019-09-01 ~ 2020-08-31
832018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2020-08-31
400 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
1,200 GBP2020-08-31
1,600 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,526 GBP2020-08-31
11,695 GBP2019-08-31
Motor vehicles
189,092 GBP2020-08-31
97,117 GBP2019-08-31
Furniture and fittings
183,464 GBP2020-08-31
180,034 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
629,082 GBP2020-08-31
288,846 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,467 GBP2020-08-31
8,629 GBP2019-08-31
Motor vehicles
46,715 GBP2020-08-31
24,279 GBP2019-08-31
Furniture and fittings
62,958 GBP2020-08-31
34,691 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,140 GBP2020-08-31
67,599 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,838 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
22,436 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
28,267 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,541 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
213,059 GBP2020-08-31
3,066 GBP2019-08-31
Motor vehicles
142,377 GBP2020-08-31
72,838 GBP2019-08-31
Furniture and fittings
120,506 GBP2020-08-31
145,343 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
239,689 GBP2020-08-31
447,934 GBP2019-08-31
Other Debtors
Current
2,099 GBP2020-08-31
32,835 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
32,226 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
21,394 GBP2020-08-31
17,417 GBP2019-08-31
Trade Creditors/Trade Payables
Current
181,600 GBP2020-08-31
186,770 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
13,313 GBP2020-08-31
25,880 GBP2019-08-31
Amount of value-added tax that is payable
Current
37,477 GBP2019-08-31
Other Creditors
Current
95,777 GBP2020-08-31
36,617 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,902 GBP2020-08-31
Amounts owed to directors
Current
651 GBP2020-08-31
76 GBP2019-08-31
Creditors
Current
337,682 GBP2020-08-31
528,254 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,090 GBP2020-08-31
37,737 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
118,240 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,394 GBP2020-08-31
17,417 GBP2019-08-31
Between one and five year
36,090 GBP2020-08-31
37,737 GBP2019-08-31
Minimum gross finance lease payments owing
57,484 GBP2020-08-31
55,154 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
57,484 GBP2020-08-31
55,154 GBP2019-08-31