Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,061 GBP2020-08-31
12,081 GBP2019-08-31
Total Inventories
5,000 GBP2020-08-31
15,000 GBP2019-08-31
Debtors
23,008 GBP2020-08-31
3,708 GBP2019-08-31
Cash at bank and in hand
10,392 GBP2020-08-31
18,212 GBP2019-08-31
Current Assets
38,400 GBP2020-08-31
36,920 GBP2019-08-31
Net Current Assets/Liabilities
3,901 GBP2020-08-31
-4,681 GBP2019-08-31
Total Assets Less Current Liabilities
12,962 GBP2020-08-31
7,400 GBP2019-08-31
Creditors
Amounts falling due after one year
-2,917 GBP2020-08-31
-5,056 GBP2019-08-31
Net Assets/Liabilities
8,323 GBP2020-08-31
49 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
8,321 GBP2020-08-31
47 GBP2019-08-31
Equity
8,323 GBP2020-08-31
49 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,760 GBP2020-08-31
5,760 GBP2019-08-31
Vehicles
16,425 GBP2020-08-31
16,425 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
22,185 GBP2020-08-31
22,185 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,522 GBP2020-08-31
2,776 GBP2019-08-31
Vehicles
9,602 GBP2020-08-31
7,328 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,124 GBP2020-08-31
10,104 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2019-09-01 ~ 2020-08-31
Vehicles
2,274 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,238 GBP2020-08-31
2,984 GBP2019-08-31
Vehicles
6,823 GBP2020-08-31
9,097 GBP2019-08-31
Trade Debtors/Trade Receivables
14,854 GBP2020-08-31
Other Debtors
8,154 GBP2020-08-31
3,708 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,333 GBP2020-08-31
2,334 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,373 GBP2020-08-31
3,373 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,323 GBP2020-08-31
34,989 GBP2019-08-31
Other Creditors
Amounts falling due within one year
1,470 GBP2020-08-31
905 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,917 GBP2020-08-31
5,056 GBP2019-08-31