Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,655 GBP2020-08-31
9,928 GBP2019-08-31
Total Inventories
65,608 GBP2020-08-31
40,608 GBP2019-08-31
Debtors
65,997 GBP2020-08-31
82,927 GBP2019-08-31
Cash at bank and in hand
38,178 GBP2020-08-31
18,543 GBP2019-08-31
Current Assets
169,783 GBP2020-08-31
142,078 GBP2019-08-31
Net Current Assets/Liabilities
141,647 GBP2020-08-31
136,872 GBP2019-08-31
Total Assets Less Current Liabilities
151,302 GBP2020-08-31
146,800 GBP2019-08-31
Net Assets/Liabilities
3,589 GBP2020-08-31
-19,543 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
3,489 GBP2020-08-31
-19,643 GBP2019-08-31
Equity
3,589 GBP2020-08-31
-19,543 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,387 GBP2020-08-31
8,737 GBP2019-08-31
Vehicles
5,820 GBP2020-08-31
5,820 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
16,207 GBP2020-08-31
14,557 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,712 GBP2020-08-31
2,534 GBP2019-08-31
Vehicles
2,840 GBP2020-08-31
2,095 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,552 GBP2020-08-31
4,629 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2019-09-01 ~ 2020-08-31
Vehicles
745 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
6,675 GBP2020-08-31
6,203 GBP2019-08-31
Vehicles
2,980 GBP2020-08-31
3,725 GBP2019-08-31
Trade Debtors/Trade Receivables
52,468 GBP2020-08-31
82,475 GBP2019-08-31
Other Debtors
13,529 GBP2020-08-31
452 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,000 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,927 GBP2020-08-31
3,873 GBP2019-08-31
Other Creditors
Amounts falling due within one year
1,209 GBP2020-08-31
1,333 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
97,713 GBP2020-08-31
166,343 GBP2019-08-31