Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
573,397 GBP2020-08-31
664,659 GBP2019-08-31
Fixed Assets
573,397 GBP2020-08-31
664,659 GBP2019-08-31
Total Inventories
190,378 GBP2020-08-31
Debtors
95,181 GBP2020-08-31
82,714 GBP2019-08-31
Cash at bank and in hand
3,912 GBP2019-08-31
Current Assets
285,559 GBP2020-08-31
86,626 GBP2019-08-31
Creditors
-613,581 GBP2020-08-31
-262,981 GBP2019-08-31
Net Current Assets/Liabilities
-328,022 GBP2020-08-31
-176,355 GBP2019-08-31
Total Assets Less Current Liabilities
245,375 GBP2020-08-31
488,304 GBP2019-08-31
Net Assets/Liabilities
-152,594 GBP2020-08-31
-97,010 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Revaluation reserve
-75,620 GBP2020-08-31
Retained earnings (accumulated losses)
-77,074 GBP2020-08-31
-97,110 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
651,688 GBP2019-08-31
Motor vehicles
59,300 GBP2020-08-31
59,300 GBP2019-08-31
Furniture and fittings
5,448 GBP2020-08-31
5,448 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
614,748 GBP2020-08-31
716,436 GBP2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-101,688 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,900 GBP2020-08-31
24,075 GBP2019-08-31
Furniture and fittings
2,451 GBP2020-08-31
1,634 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,351 GBP2020-08-31
51,777 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,825 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
817 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,642 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2020-08-31
Motor vehicles
20,400 GBP2020-08-31
35,225 GBP2019-08-31
Furniture and fittings
2,997 GBP2020-08-31
3,814 GBP2019-08-31
Owned/Freehold, Land and buildings
625,620 GBP2019-08-31
Value of work in progress
190,378 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
5,468 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,529 GBP2020-08-31
14,287 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
325,170 GBP2020-08-31
Creditors
Current
613,581 GBP2020-08-31
262,981 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,809 GBP2020-08-31
17,744 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
391,160 GBP2020-08-31
567,570 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,468 GBP2020-08-31
Between one and five year
6,809 GBP2020-08-31
17,744 GBP2019-08-31
Minimum gross finance lease payments owing
12,277 GBP2020-08-31
17,744 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
12,277 GBP2020-08-31
17,744 GBP2019-08-31