Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,061 GBP2020-08-31
17,012 GBP2019-08-31
Total Inventories
38,237 GBP2020-08-31
35,252 GBP2019-08-31
Debtors
54,655 GBP2020-08-31
27,938 GBP2019-08-31
Cash at bank and in hand
4,348 GBP2020-08-31
7,180 GBP2019-08-31
Current Assets
97,240 GBP2020-08-31
70,370 GBP2019-08-31
Net Current Assets/Liabilities
25,737 GBP2020-08-31
-30,656 GBP2019-08-31
Total Assets Less Current Liabilities
42,798 GBP2020-08-31
-13,644 GBP2019-08-31
Net Assets/Liabilities
-17,093 GBP2020-08-31
-23,020 GBP2019-08-31
Equity
Called up share capital
101 GBP2020-08-31
101 GBP2019-08-31
Retained earnings (accumulated losses)
-17,194 GBP2020-08-31
-23,121 GBP2019-08-31
Equity
-17,093 GBP2020-08-31
-23,020 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,648 GBP2020-08-31
5,912 GBP2019-08-31
Vehicles
20,999 GBP2020-08-31
20,999 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
32,647 GBP2020-08-31
26,911 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2020-08-31
2,587 GBP2019-08-31
Vehicles
10,734 GBP2020-08-31
7,312 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,586 GBP2020-08-31
9,899 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2019-09-01 ~ 2020-08-31
Vehicles
3,422 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,687 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
6,796 GBP2020-08-31
3,325 GBP2019-08-31
Vehicles
10,265 GBP2020-08-31
13,687 GBP2019-08-31
Trade Debtors/Trade Receivables
40,246 GBP2020-08-31
18,318 GBP2019-08-31
Other Debtors
14,409 GBP2020-08-31
7,186 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
-540 GBP2020-08-31
34 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,946 GBP2020-08-31
5,040 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,027 GBP2020-08-31
6,152 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
336 GBP2020-08-31
111 GBP2019-08-31
Other Creditors
Amounts falling due within one year
58,734 GBP2020-08-31
89,689 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,366 GBP2020-08-31
9,376 GBP2019-08-31
Other Creditors
Amounts falling due after one year
56,223 GBP2020-08-31