Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,242 GBP2021-08-31
11,203 GBP2020-08-31
Total Inventories
13,491 GBP2021-08-31
26,538 GBP2020-08-31
Debtors
15,142 GBP2021-08-31
Cash at bank and in hand
5,309 GBP2021-08-31
123 GBP2020-08-31
Current Assets
33,942 GBP2021-08-31
26,661 GBP2020-08-31
Net Current Assets/Liabilities
8,220 GBP2021-08-31
13,898 GBP2020-08-31
Total Assets Less Current Liabilities
16,462 GBP2021-08-31
25,101 GBP2020-08-31
Creditors
Amounts falling due after one year
-14,840 GBP2021-08-31
-20,000 GBP2020-08-31
Net Assets/Liabilities
56 GBP2021-08-31
5,101 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-44 GBP2021-08-31
5,001 GBP2020-08-31
Equity
56 GBP2021-08-31
5,101 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433 GBP2021-08-31
1,433 GBP2020-08-31
Motor vehicles
15,347 GBP2021-08-31
15,347 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
16,780 GBP2021-08-31
16,780 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2021-08-31
644 GBP2020-08-31
Motor vehicles
7,536 GBP2021-08-31
4,933 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,538 GBP2021-08-31
5,577 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,603 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
431 GBP2021-08-31
789 GBP2020-08-31
Motor vehicles
7,811 GBP2021-08-31
10,414 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,882 GBP2021-08-31
Other Debtors
Amounts falling due within one year
9,260 GBP2021-08-31
Debtors
Amounts falling due within one year
15,142 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,493 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,343 GBP2021-08-31
2,974 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,454 GBP2021-08-31
6,511 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,487 GBP2021-08-31
974 GBP2020-08-31
Other Creditors
Amounts falling due within one year
145 GBP2021-08-31
1,125 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
379 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2021-08-31
800 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
14,840 GBP2021-08-31
20,000 GBP2020-08-31
Advances or credits given to directors
-8,396 GBP2021-08-31
379 GBP2020-08-31
Advances or credits made to directors during the period
-8,775 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31