Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,205 GBP2020-08-31
10,175 GBP2019-08-31
Total Inventories
9,450 GBP2020-08-31
Debtors
1,562 GBP2020-08-31
830 GBP2019-08-31
Cash at bank and in hand
22,607 GBP2020-08-31
10,758 GBP2019-08-31
Current Assets
33,619 GBP2020-08-31
11,588 GBP2019-08-31
Net Current Assets/Liabilities
17,318 GBP2020-08-31
-10,307 GBP2019-08-31
Total Assets Less Current Liabilities
43,523 GBP2020-08-31
-132 GBP2019-08-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-08-31
Net Assets/Liabilities
-1,477 GBP2020-08-31
-132 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-1,577 GBP2020-08-31
-232 GBP2019-08-31
Equity
-1,477 GBP2020-08-31
-132 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,315 GBP2020-08-31
4,630 GBP2019-08-31
Plant and equipment
33,392 GBP2020-08-31
12,937 GBP2019-08-31
Vehicles
6,738 GBP2020-08-31
5,238 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
45,445 GBP2020-08-31
22,805 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,492 GBP2020-08-31
1,952 GBP2019-08-31
Plant and equipment
12,710 GBP2020-08-31
7,540 GBP2019-08-31
Vehicles
4,038 GBP2020-08-31
3,138 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2020-08-31
12,630 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
5,170 GBP2019-09-01 ~ 2020-08-31
Vehicles
900 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
2,823 GBP2020-08-31
2,678 GBP2019-08-31
Plant and equipment
20,682 GBP2020-08-31
5,397 GBP2019-08-31
Vehicles
2,700 GBP2020-08-31
2,100 GBP2019-08-31
Trade Debtors/Trade Receivables
1,562 GBP2020-08-31
830 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
6,156 GBP2020-08-31
6,156 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,681 GBP2020-08-31
2,299 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,359 GBP2020-08-31
1,925 GBP2019-08-31
Other Creditors
Amounts falling due within one year
625 GBP2020-08-31
540 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-08-31