Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
23,713 GBP2020-08-31
29,247 GBP2019-08-31
Debtors
8,874 GBP2020-08-31
16,208 GBP2019-08-31
Cash at bank and in hand
17,841 GBP2020-08-31
1,668 GBP2019-08-31
Current Assets
26,715 GBP2020-08-31
17,876 GBP2019-08-31
Creditors
Current
19,958 GBP2020-08-31
18,412 GBP2019-08-31
Net Current Assets/Liabilities
6,757 GBP2020-08-31
-536 GBP2019-08-31
Total Assets Less Current Liabilities
30,470 GBP2020-08-31
28,711 GBP2019-08-31
Net Assets/Liabilities
-11,488 GBP2020-08-31
6,824 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-11,588 GBP2020-08-31
6,724 GBP2019-08-31
Equity
-11,488 GBP2020-08-31
6,824 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-08-10 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,947 GBP2020-08-31
2,872 GBP2019-08-31
Motor vehicles
28,685 GBP2020-08-31
28,685 GBP2019-08-31
Computers
1,339 GBP2020-08-31
1,048 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
33,971 GBP2020-08-31
32,605 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2020-08-31
359 GBP2019-08-31
Motor vehicles
8,605 GBP2020-08-31
2,868 GBP2019-08-31
Computers
460 GBP2020-08-31
131 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,258 GBP2020-08-31
3,358 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
5,737 GBP2019-09-01 ~ 2020-08-31
Computers
329 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,754 GBP2020-08-31
2,513 GBP2019-08-31
Motor vehicles
20,080 GBP2020-08-31
25,817 GBP2019-08-31
Computers
879 GBP2020-08-31
917 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,874 GBP2020-08-31
Amounts falling due within one year, Current
16,017 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
191 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
8,874 GBP2020-08-31
Amounts falling due within one year, Current
16,208 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,877 GBP2020-08-31
3,351 GBP2019-08-31
Trade Creditors/Trade Payables
Current
5,934 GBP2020-08-31
216 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5,213 GBP2020-08-31
13,395 GBP2019-08-31
Other Creditors
Current
4,934 GBP2020-08-31
1,450 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,453 GBP2020-08-31
16,330 GBP2019-08-31
Other Creditors
Non-current
25,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31