Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,284 GBP2020-08-31
66,102 GBP2019-08-31
Total Inventories
121,781 GBP2020-08-31
155,833 GBP2019-08-31
Debtors
226,824 GBP2020-08-31
259,768 GBP2019-08-31
Cash at bank and in hand
412,879 GBP2020-08-31
284,983 GBP2019-08-31
Current Assets
761,484 GBP2020-08-31
700,584 GBP2019-08-31
Net Current Assets/Liabilities
281,692 GBP2020-08-31
226,158 GBP2019-08-31
Total Assets Less Current Liabilities
406,976 GBP2020-08-31
292,260 GBP2019-08-31
Net Assets/Liabilities
225,398 GBP2020-08-31
260,871 GBP2019-08-31
Equity
Called up share capital
20 GBP2020-08-31
20 GBP2019-08-31
Retained earnings (accumulated losses)
225,378 GBP2020-08-31
260,851 GBP2019-08-31
Equity
225,398 GBP2020-08-31
260,871 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,014 GBP2020-08-31
33,094 GBP2019-08-31
Vehicles
118,853 GBP2020-08-31
61,503 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
175,867 GBP2020-08-31
94,597 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,999 GBP2019-09-01 ~ 2020-08-31
Vehicles
-11,750 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-17,749 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,154 GBP2020-08-31
9,968 GBP2019-08-31
Vehicles
34,429 GBP2020-08-31
18,527 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,583 GBP2020-08-31
28,495 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,811 GBP2019-09-01 ~ 2020-08-31
Vehicles
20,227 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,038 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,625 GBP2019-09-01 ~ 2020-08-31
Vehicles
-4,325 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,950 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
40,860 GBP2020-08-31
23,126 GBP2019-08-31
Vehicles
84,424 GBP2020-08-31
42,976 GBP2019-08-31
Trade Debtors/Trade Receivables
226,824 GBP2020-08-31
259,768 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,079 GBP2020-08-31
12,639 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,371 GBP2020-08-31
176,861 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
275,330 GBP2020-08-31
255,698 GBP2019-08-31
Other Creditors
Amounts falling due within one year
25,012 GBP2020-08-31
29,228 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
160,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,664 GBP2019-08-31