Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,970 GBP2019-08-31
60,256 GBP2018-08-31
Total Inventories
43,500 GBP2019-08-31
43,500 GBP2018-08-31
Debtors
117,482 GBP2019-08-31
378,167 GBP2018-08-31
Cash at bank and in hand
4,617 GBP2019-08-31
12,166 GBP2018-08-31
Current Assets
165,599 GBP2019-08-31
433,833 GBP2018-08-31
Net Current Assets/Liabilities
-158,965 GBP2019-08-31
-150 GBP2018-08-31
Total Assets Less Current Liabilities
-114,995 GBP2019-08-31
60,106 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-37,291 GBP2018-08-31
Net Assets/Liabilities
-306,017 GBP2019-08-31
11,636 GBP2018-08-31
Equity
Called up share capital
120 GBP2019-08-31
120 GBP2018-08-31
Retained earnings (accumulated losses)
-306,137 GBP2019-08-31
11,516 GBP2018-08-31
Equity
-306,017 GBP2019-08-31
11,636 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,734 GBP2019-08-31
4,734 GBP2018-08-31
Tools/Equipment for furniture and fittings
11,568 GBP2019-08-31
11,568 GBP2018-08-31
Motor vehicles
88,495 GBP2019-08-31
88,495 GBP2018-08-31
Other
7,200 GBP2019-08-31
6,900 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
111,997 GBP2019-08-31
111,697 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,260 GBP2019-08-31
3,313 GBP2018-08-31
Tools/Equipment for furniture and fittings
11,299 GBP2019-08-31
10,069 GBP2018-08-31
Motor vehicles
47,780 GBP2019-08-31
34,208 GBP2018-08-31
Other
4,688 GBP2019-08-31
3,851 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,027 GBP2019-08-31
51,441 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
947 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
1,230 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
13,572 GBP2018-09-01 ~ 2019-08-31
Other
837 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,586 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
474 GBP2019-08-31
1,421 GBP2018-08-31
Tools/Equipment for furniture and fittings
269 GBP2019-08-31
1,499 GBP2018-08-31
Motor vehicles
40,715 GBP2019-08-31
54,287 GBP2018-08-31
Other
2,512 GBP2019-08-31
3,049 GBP2018-08-31
Raw materials and consumables
43,500 GBP2019-08-31
43,500 GBP2018-08-31
Trade Debtors/Trade Receivables
81,598 GBP2019-08-31
338,959 GBP2018-08-31
Other Debtors
35,884 GBP2019-08-31
39,208 GBP2018-08-31
Debtors
Current
117,482 GBP2019-08-31
378,167 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
91,867 GBP2019-08-31
207,243 GBP2018-08-31
Trade Creditors/Trade Payables
30,268 GBP2019-08-31
45,619 GBP2018-08-31
Amounts Owed to Related Parties
75,458 GBP2019-08-31
Taxation/Social Security Payable
53,817 GBP2019-08-31
152,179 GBP2018-08-31
Other Creditors
73,154 GBP2019-08-31
28,942 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,291 GBP2018-08-31
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2019-08-31
108 shares2018-08-31
Par Value of Share
Class 2 ordinary share
12018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2019-08-31
12 shares2018-08-31
Number of Shares Issued (Fully Paid)
120 shares2019-08-31
120 shares2018-08-31
Nominal value of allotted share capital
120 GBP2018-09-01 ~ 2019-08-31
120 GBP2017-09-01 ~ 2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,423 GBP2019-08-31
37,291 GBP2018-08-31
Other Remaining Borrowings
Non-current
80,000 GBP2019-08-31
Total Borrowings
Non-current
101,423 GBP2019-08-31
37,291 GBP2018-08-31
Bank Borrowings
Current
91,276 GBP2019-08-31
204,841 GBP2018-08-31
Bank Overdrafts
Current
591 GBP2019-08-31
2,402 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
17,269 GBP2019-08-31
16,344 GBP2018-08-31
Total Borrowings
Current
109,136 GBP2019-08-31
223,587 GBP2018-08-31