Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
339,534 GBP2020-08-31
356,027 GBP2019-08-31
Debtors
99,807 GBP2020-08-31
183,904 GBP2019-08-31
Cash at bank and in hand
-9,461 GBP2020-08-31
22,893 GBP2019-08-31
Current Assets
90,346 GBP2020-08-31
206,797 GBP2019-08-31
Net Current Assets/Liabilities
-138,855 GBP2020-08-31
-48,746 GBP2019-08-31
Total Assets Less Current Liabilities
200,679 GBP2020-08-31
307,281 GBP2019-08-31
Creditors
Amounts falling due after one year
-182,432 GBP2020-08-31
-245,915 GBP2019-08-31
Net Assets/Liabilities
18,247 GBP2020-08-31
61,366 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
18,147 GBP2020-08-31
61,266 GBP2019-08-31
Equity
18,247 GBP2020-08-31
61,366 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,900 GBP2020-08-31
100,650 GBP2019-08-31
Motor vehicles
303,300 GBP2020-08-31
336,750 GBP2019-08-31
Furniture and fittings
660 GBP2020-08-31
660 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
437,117 GBP2020-08-31
438,060 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,250 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-52,950 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-93,200 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
257 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,570 GBP2020-08-31
11,920 GBP2019-08-31
Motor vehicles
80,686 GBP2020-08-31
69,786 GBP2019-08-31
Furniture and fittings
327 GBP2020-08-31
327 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,583 GBP2020-08-31
82,033 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,500 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
22,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,850 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-11,100 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,950 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
116,330 GBP2020-08-31
88,730 GBP2019-08-31
Motor vehicles
222,614 GBP2020-08-31
266,964 GBP2019-08-31
Furniture and fittings
333 GBP2020-08-31
333 GBP2019-08-31
Computers
257 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,291 GBP2020-08-31
183,388 GBP2019-08-31
Other Debtors
Amounts falling due within one year
516 GBP2020-08-31
516 GBP2019-08-31
Debtors
Amounts falling due within one year
99,807 GBP2020-08-31
183,904 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,034 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,808 GBP2020-08-31
44,096 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,954 GBP2020-08-31
132,574 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,676 GBP2020-08-31
54,632 GBP2019-08-31
Other Creditors
Amounts falling due within one year
2,251 GBP2020-08-31
4,850 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
17,478 GBP2020-08-31
19,391 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,432 GBP2020-08-31
245,915 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31