Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,414 GBP2020-08-31
133,224 GBP2019-08-31
Total Inventories
89,252 GBP2019-08-31
Debtors
231,020 GBP2020-08-31
74,568 GBP2019-08-31
Cash at bank and in hand
26,330 GBP2020-08-31
43,155 GBP2019-08-31
Current Assets
257,350 GBP2020-08-31
206,975 GBP2019-08-31
Net Current Assets/Liabilities
105,030 GBP2020-08-31
63,043 GBP2019-08-31
Total Assets Less Current Liabilities
230,444 GBP2020-08-31
196,267 GBP2019-08-31
Net Assets/Liabilities
40,409 GBP2020-08-31
174,057 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
40,309 GBP2020-08-31
173,957 GBP2019-08-31
Equity
40,409 GBP2020-08-31
174,057 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,784 GBP2020-08-31
113,540 GBP2019-08-31
Motor vehicles
50,000 GBP2020-08-31
50,000 GBP2019-08-31
Computers
1,249 GBP2020-08-31
850 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
166,033 GBP2020-08-31
164,390 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,356 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-52,356 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,747 GBP2020-08-31
30,390 GBP2019-08-31
Computers
872 GBP2020-08-31
776 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,619 GBP2020-08-31
31,166 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,026 GBP2019-09-01 ~ 2020-08-31
Computers
96 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,669 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,669 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
75,037 GBP2020-08-31
83,150 GBP2019-08-31
Motor vehicles
50,000 GBP2020-08-31
50,000 GBP2019-08-31
Computers
377 GBP2020-08-31
74 GBP2019-08-31
Value of work in progress
89,252 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,807 GBP2020-08-31
Current, Amounts falling due within one year
41,601 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
166,213 GBP2020-08-31
Current, Amounts falling due within one year
32,967 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
231,020 GBP2020-08-31
Current, Amounts falling due within one year
74,568 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
7,060 GBP2020-08-31
7,060 GBP2019-08-31
Trade Creditors/Trade Payables
Current
55,811 GBP2020-08-31
72,442 GBP2019-08-31
Other Taxation & Social Security Payable
Current
84,315 GBP2020-08-31
60,176 GBP2019-08-31
Other Creditors
Current
5,134 GBP2020-08-31
4,254 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,035 GBP2020-08-31
22,210 GBP2019-08-31
hire purchase agreements
22,095 GBP2020-08-31
29,270 GBP2019-08-31