Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,300 GBP2020-08-31
35,396 GBP2019-08-31
Total Inventories
49,860 GBP2020-08-31
42,385 GBP2019-08-31
Debtors
96,645 GBP2020-08-31
135,897 GBP2019-08-31
Cash at bank and in hand
3,353 GBP2020-08-31
Current Assets
149,858 GBP2020-08-31
178,282 GBP2019-08-31
Creditors
Current
175,023 GBP2020-08-31
205,732 GBP2019-08-31
Net Current Assets/Liabilities
-25,165 GBP2020-08-31
-27,450 GBP2019-08-31
Total Assets Less Current Liabilities
3,135 GBP2020-08-31
7,946 GBP2019-08-31
Creditors
Non-current
-2,901 GBP2020-08-31
-4,581 GBP2019-08-31
Net Assets/Liabilities
234 GBP2020-08-31
776 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
233 GBP2020-08-31
775 GBP2019-08-31
Equity
234 GBP2020-08-31
776 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,425 GBP2019-08-31
Motor vehicles
33,800 GBP2019-08-31
Computers
432 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
66,657 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,144 GBP2020-08-31
15,823 GBP2019-08-31
Motor vehicles
18,868 GBP2020-08-31
15,136 GBP2019-08-31
Computers
345 GBP2020-08-31
302 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,357 GBP2020-08-31
31,261 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,321 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,732 GBP2019-09-01 ~ 2020-08-31
Computers
43 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
13,281 GBP2020-08-31
16,602 GBP2019-08-31
Motor vehicles
14,932 GBP2020-08-31
18,664 GBP2019-08-31
Computers
87 GBP2020-08-31
130 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,631 GBP2020-08-31
74,636 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
70,014 GBP2020-08-31
61,261 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
96,645 GBP2020-08-31
135,897 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
3,146 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,903 GBP2020-08-31
7,120 GBP2019-08-31
Trade Creditors/Trade Payables
Current
5,299 GBP2020-08-31
29,854 GBP2019-08-31
Other Taxation & Social Security Payable
Current
93,348 GBP2020-08-31
65,357 GBP2019-08-31
Other Creditors
Current
72,473 GBP2020-08-31
100,255 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,901 GBP2020-08-31
4,581 GBP2019-08-31