Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,367 GBP2020-08-31
46,532 GBP2019-08-31
Total Inventories
105,333 GBP2020-08-31
86,879 GBP2019-08-31
Cash at bank and in hand
14,339 GBP2020-08-31
37,080 GBP2019-08-31
Current Assets
119,672 GBP2020-08-31
123,959 GBP2019-08-31
Net Current Assets/Liabilities
89,079 GBP2020-08-31
62,683 GBP2019-08-31
Total Assets Less Current Liabilities
120,446 GBP2020-08-31
109,215 GBP2019-08-31
Creditors
Amounts falling due after one year
-200,900 GBP2020-08-31
-200,900 GBP2019-08-31
Net Assets/Liabilities
-80,454 GBP2020-08-31
-91,685 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
-81,454 GBP2020-08-31
-92,685 GBP2019-08-31
Equity
-80,454 GBP2020-08-31
-91,685 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,150 GBP2020-08-31
6,150 GBP2019-08-31
Vehicles
69,675 GBP2020-08-31
69,675 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
75,825 GBP2020-08-31
75,825 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,508 GBP2020-08-31
4,278 GBP2019-08-31
Vehicles
38,950 GBP2020-08-31
25,015 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,458 GBP2020-08-31
29,293 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2019-09-01 ~ 2020-08-31
Vehicles
13,935 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,165 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
642 GBP2020-08-31
1,872 GBP2019-08-31
Vehicles
30,725 GBP2020-08-31
44,660 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
10,037 GBP2020-08-31
22,084 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,341 GBP2020-08-31
37,775 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,494 GBP2020-08-31
-482 GBP2019-08-31
Other Creditors
Amounts falling due within one year
721 GBP2020-08-31
1,899 GBP2019-08-31
Amounts falling due after one year
200,900 GBP2020-08-31
200,900 GBP2019-08-31