Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,427 GBP2019-08-31
27,564 GBP2018-08-31
Debtors
1,794 GBP2019-08-31
2,761 GBP2018-08-31
Cash at bank and in hand
5,116 GBP2019-08-31
21,947 GBP2018-08-31
Current Assets
6,910 GBP2019-08-31
24,708 GBP2018-08-31
Net Current Assets/Liabilities
-7,160 GBP2019-08-31
-7,636 GBP2018-08-31
Total Assets Less Current Liabilities
4,267 GBP2019-08-31
19,928 GBP2018-08-31
Net Assets/Liabilities
255 GBP2019-08-31
5,462 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
155 GBP2019-08-31
5,362 GBP2018-08-31
Equity
255 GBP2019-08-31
5,462 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,384 GBP2019-08-31
48,822 GBP2018-08-31
Computers
2,704 GBP2019-08-31
2,704 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
35,088 GBP2019-08-31
51,526 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,438 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-16,438 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,628 GBP2019-08-31
22,153 GBP2018-08-31
Computers
2,033 GBP2019-08-31
1,809 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,661 GBP2019-08-31
23,962 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,585 GBP2018-09-01 ~ 2019-08-31
Computers
224 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,809 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,110 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,110 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
10,756 GBP2019-08-31
26,669 GBP2018-08-31
Computers
671 GBP2019-08-31
895 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,585 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,756 GBP2019-08-31
14,341 GBP2018-08-31
Prepayments
Current
1,794 GBP2019-08-31
2,761 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
3,105 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
3,738 GBP2019-08-31
5,601 GBP2018-08-31
Trade Creditors/Trade Payables
Current
10 GBP2019-08-31
9 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,668 GBP2019-08-31
1,161 GBP2018-08-31
Other Creditors
Current
6,258 GBP2019-08-31
18,411 GBP2018-08-31
Accrued Liabilities
Current
1,000 GBP2019-08-31
2,000 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,410 GBP2018-08-31
Between two and five year, Non-current
2,749 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,012 GBP2019-08-31
7,751 GBP2018-08-31