Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment
54,934 GBP2020-08-31
73,984 GBP2019-08-31
Total Inventories
17,479 GBP2020-08-31
Debtors
27,102 GBP2020-08-31
20,747 GBP2019-08-31
Cash at bank and in hand
14,725 GBP2020-08-31
8,997 GBP2019-08-31
Current Assets
59,306 GBP2020-08-31
29,744 GBP2019-08-31
Creditors
Current
17,926 GBP2020-08-31
30,822 GBP2019-08-31
Net Current Assets/Liabilities
41,380 GBP2020-08-31
-1,078 GBP2019-08-31
Total Assets Less Current Liabilities
96,314 GBP2020-08-31
72,906 GBP2019-08-31
Net Assets/Liabilities
126 GBP2020-08-31
-2,479 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
26 GBP2020-08-31
-2,579 GBP2019-08-31
Equity
126 GBP2020-08-31
-2,479 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,900 GBP2020-08-31
96,900 GBP2019-08-31
Computers
2,802 GBP2020-08-31
2,802 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
106,117 GBP2020-08-31
99,702 GBP2019-08-31
Plant and equipment
6,415 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,450 GBP2020-08-31
24,225 GBP2019-08-31
Computers
2,194 GBP2020-08-31
1,493 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,183 GBP2020-08-31
25,718 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
24,225 GBP2019-09-01 ~ 2020-08-31
Computers
701 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,465 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
5,876 GBP2020-08-31
Motor vehicles
48,450 GBP2020-08-31
72,675 GBP2019-08-31
Computers
608 GBP2020-08-31
1,309 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2020-08-31
Current, Amounts falling due within one year
16,275 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
26,862 GBP2020-08-31
Current, Amounts falling due within one year
4,472 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
27,102 GBP2020-08-31
Current, Amounts falling due within one year
20,747 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
7,577 GBP2020-08-31
7,577 GBP2019-08-31
Trade Creditors/Trade Payables
Current
59 GBP2020-08-31
155 GBP2019-08-31
Other Taxation & Social Security Payable
Current
10,290 GBP2020-08-31
707 GBP2019-08-31
Other Creditors
Current
22,383 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,751 GBP2020-08-31
61,328 GBP2019-08-31