Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,586 GBP2019-08-31
9,595 GBP2018-08-31
Total Inventories
5,854 GBP2019-08-31
5,854 GBP2018-08-31
Debtors
26,691 GBP2019-08-31
36,470 GBP2018-08-31
Cash at bank and in hand
2,999 GBP2019-08-31
762 GBP2018-08-31
Current Assets
35,544 GBP2019-08-31
43,086 GBP2018-08-31
Net Current Assets/Liabilities
-32,668 GBP2019-08-31
-7,637 GBP2018-08-31
Total Assets Less Current Liabilities
-23,082 GBP2019-08-31
1,958 GBP2018-08-31
Creditors
Amounts falling due after one year
-3,009 GBP2019-08-31
Net Assets/Liabilities
-27,657 GBP2019-08-31
392 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-27,757 GBP2019-08-31
292 GBP2018-08-31
Equity
-27,657 GBP2019-08-31
392 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,486 GBP2019-08-31
2,486 GBP2018-08-31
Motor vehicles
17,045 GBP2019-08-31
14,995 GBP2018-08-31
Computers
878 GBP2019-08-31
878 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
20,409 GBP2019-08-31
18,359 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,657 GBP2019-08-31
1,450 GBP2018-08-31
Motor vehicles
8,388 GBP2019-08-31
6,736 GBP2018-08-31
Computers
778 GBP2019-08-31
578 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,823 GBP2019-08-31
8,764 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,652 GBP2018-09-01 ~ 2019-08-31
Computers
200 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
829 GBP2019-08-31
1,036 GBP2018-08-31
Motor vehicles
8,657 GBP2019-08-31
8,259 GBP2018-08-31
Computers
100 GBP2019-08-31
300 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,940 GBP2018-08-31
Other Debtors
Amounts falling due within one year
26,691 GBP2019-08-31
30,530 GBP2018-08-31
Debtors
Amounts falling due within one year
26,691 GBP2019-08-31
36,470 GBP2018-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,525 GBP2019-08-31
23,898 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,482 GBP2019-08-31
7,497 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,009 GBP2018-08-31
Other Creditors
Amounts falling due within one year
31 GBP2019-08-31
31 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
50,479 GBP2019-08-31
15,593 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2019-08-31
695 GBP2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31