Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment
67,240 GBP2021-08-31
72,023 GBP2020-08-31
Debtors
67,161 GBP2021-08-31
44,552 GBP2020-08-31
Creditors
Amounts falling due within one year
93,513 GBP2021-08-31
85,694 GBP2020-08-31
Net Current Assets/Liabilities
26,352 GBP2021-08-31
41,142 GBP2020-08-31
Total Assets Less Current Liabilities
40,888 GBP2021-08-31
30,881 GBP2020-08-31
Creditors
Amounts falling due after one year
39,968 GBP2021-08-31
30,106 GBP2020-08-31
Net Assets/Liabilities
920 GBP2021-08-31
775 GBP2020-08-31
Equity
Called up share capital
700 GBP2021-08-31
700 GBP2020-08-31
Retained earnings (accumulated losses)
220 GBP2021-08-31
75 GBP2020-08-31
Equity
920 GBP2021-08-31
775 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-09-01 ~ 2021-08-31
Computers
33.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,179 GBP2021-08-31
78,444 GBP2020-08-31
Motor vehicles
56,345 GBP2021-08-31
48,595 GBP2020-08-31
Computers
474 GBP2021-08-31
474 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
141,998 GBP2021-08-31
127,513 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,328 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-16,328 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,364 GBP2021-08-31
31,279 GBP2020-08-31
Motor vehicles
30,920 GBP2021-08-31
23,737 GBP2020-08-31
Computers
474 GBP2021-08-31
474 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,758 GBP2021-08-31
55,490 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,085 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
7,183 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,268 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
41,815 GBP2021-08-31
47,165 GBP2020-08-31
Motor vehicles
25,425 GBP2021-08-31
24,858 GBP2020-08-31
Trade Debtors/Trade Receivables
31,444 GBP2021-08-31
16,579 GBP2020-08-31
Other Debtors
35,717 GBP2021-08-31
27,973 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,119 GBP2021-08-31
13,695 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,346 GBP2021-08-31
19,010 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
17,687 GBP2021-08-31
9,833 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,256 GBP2021-08-31
21,384 GBP2020-08-31
Other Creditors
Amounts falling due within one year
24,105 GBP2021-08-31
21,772 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,700 GBP2021-08-31
Other Creditors
Amounts falling due after one year
21,268 GBP2021-08-31
30,106 GBP2020-08-31
Advances or credits given to directors
21,438 GBP2021-08-31
15,297 GBP2020-08-31
-3,519 GBP2019-08-31
Advances or credits made to directors during the period
6,141 GBP2020-09-01 ~ 2021-08-31
18,816 GBP2019-09-01 ~ 2020-08-31