Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,003 GBP2019-08-31
15,004 GBP2018-08-31
Total Inventories
3,496 GBP2019-08-31
5,665 GBP2018-08-31
Debtors
1,686 GBP2019-08-31
Cash at bank and in hand
1,056 GBP2019-08-31
345 GBP2018-08-31
Current Assets
6,238 GBP2019-08-31
6,010 GBP2018-08-31
Net Current Assets/Liabilities
-3,598 GBP2019-08-31
-2,812 GBP2018-08-31
Total Assets Less Current Liabilities
8,405 GBP2019-08-31
12,192 GBP2018-08-31
Creditors
Amounts falling due after one year
-5,861 GBP2019-08-31
-11,722 GBP2018-08-31
Net Assets/Liabilities
2,544 GBP2019-08-31
470 GBP2018-08-31
Equity
Called up share capital
10 GBP2019-08-31
10 GBP2018-08-31
Retained earnings (accumulated losses)
2,534 GBP2019-08-31
460 GBP2018-08-31
Equity
2,544 GBP2019-08-31
470 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
23,443 GBP2019-08-31
23,443 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,440 GBP2019-08-31
8,439 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,001 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Vehicles
12,003 GBP2019-08-31
15,004 GBP2018-08-31
Other Debtors
1,686 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,861 GBP2019-08-31
5,861 GBP2018-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,744 GBP2019-08-31
658 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
1,180 GBP2019-08-31
335 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
819 GBP2018-08-31
Other Creditors
Amounts falling due within one year
1,051 GBP2019-08-31
1,149 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,861 GBP2019-08-31
11,722 GBP2018-08-31