Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,914 GBP2019-08-31
11,871 GBP2018-08-31
Debtors
2,905 GBP2019-08-31
3,289 GBP2018-08-31
Cash at bank and in hand
6,778 GBP2019-08-31
1,323 GBP2018-08-31
Current Assets
9,683 GBP2019-08-31
4,612 GBP2018-08-31
Net Current Assets/Liabilities
-2,329 GBP2019-08-31
-4,439 GBP2018-08-31
Total Assets Less Current Liabilities
25,585 GBP2019-08-31
7,432 GBP2018-08-31
Net Assets/Liabilities
-3,881 GBP2019-08-31
411 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-3,981 GBP2019-08-31
311 GBP2018-08-31
Equity
-3,881 GBP2019-08-31
411 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,211 GBP2019-08-31
1,920 GBP2018-08-31
Motor vehicles
38,451 GBP2019-08-31
13,652 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
40,662 GBP2019-08-31
15,572 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2019-08-31
288 GBP2018-08-31
Motor vehicles
12,172 GBP2019-08-31
3,413 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,748 GBP2019-08-31
3,701 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
8,759 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,047 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
1,635 GBP2019-08-31
1,632 GBP2018-08-31
Motor vehicles
26,279 GBP2019-08-31
10,239 GBP2018-08-31
Trade Debtors/Trade Receivables
2,905 GBP2019-08-31
3,289 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,646 GBP2019-08-31
3,650 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,323 GBP2019-08-31
2,081 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
442 GBP2019-08-31
2,312 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
601 GBP2019-08-31
1,008 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
7,288 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,178 GBP2019-08-31
7,021 GBP2018-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-31
102017-08-29 ~ 2018-08-31