Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,352 GBP2020-08-31
169,277 GBP2019-08-31
Debtors
9,805 GBP2020-08-31
9,848 GBP2019-08-31
Cash at bank and in hand
39,474 GBP2020-08-31
1,861 GBP2019-08-31
Current Assets
49,279 GBP2020-08-31
11,709 GBP2019-08-31
Creditors
Current
111,258 GBP2020-08-31
84,003 GBP2019-08-31
Net Current Assets/Liabilities
-61,979 GBP2020-08-31
-72,294 GBP2019-08-31
Total Assets Less Current Liabilities
85,373 GBP2020-08-31
96,983 GBP2019-08-31
Creditors
Non-current
84,888 GBP2020-08-31
57,695 GBP2019-08-31
Net Assets/Liabilities
485 GBP2020-08-31
39,288 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
484 GBP2020-08-31
39,287 GBP2019-08-31
Equity
485 GBP2020-08-31
39,288 GBP2019-08-31
Average Number of Employees
122019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,415 GBP2020-08-31
206,538 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,063 GBP2020-08-31
37,261 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,802 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
147,352 GBP2020-08-31
169,277 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,930 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,424 GBP2020-08-31
9,256 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,168 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,506 GBP2020-08-31
Under hire purchased contracts or finance leases, Plant and equipment
32,674 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
9,805 GBP2020-08-31
9,848 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
17,800 GBP2020-08-31
5,551 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
10,053 GBP2020-08-31
8,828 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,355 GBP2020-08-31
1,066 GBP2019-08-31
Other Taxation & Social Security Payable
Current
13,177 GBP2020-08-31
3,311 GBP2019-08-31
Other Creditors
Current
66,873 GBP2020-08-31
65,247 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
78,553 GBP2020-08-31
43,134 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,335 GBP2020-08-31
14,561 GBP2019-08-31
Bank Borrowings
Secured
96,353 GBP2020-08-31
48,685 GBP2019-08-31