Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,464 GBP2021-08-31
4,075 GBP2020-08-31
Total Inventories
2,860 GBP2021-08-31
620 GBP2020-08-31
Debtors
15,182 GBP2021-08-31
20,061 GBP2020-08-31
Cash at bank and in hand
8,798 GBP2021-08-31
495 GBP2020-08-31
Current Assets
26,840 GBP2021-08-31
21,176 GBP2020-08-31
Net Current Assets/Liabilities
22,653 GBP2021-08-31
-1,769 GBP2020-08-31
Total Assets Less Current Liabilities
26,117 GBP2021-08-31
2,306 GBP2020-08-31
Creditors
Amounts falling due after one year
-18,917 GBP2021-08-31
Net Assets/Liabilities
7,200 GBP2021-08-31
2,306 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
7,100 GBP2021-08-31
2,206 GBP2020-08-31
Equity
7,200 GBP2021-08-31
2,306 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,240 GBP2021-08-31
3,240 GBP2020-08-31
Vehicles
2,400 GBP2021-08-31
2,400 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
5,640 GBP2021-08-31
5,640 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2021-08-31
899 GBP2020-08-31
Vehicles
926 GBP2021-08-31
666 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176 GBP2021-08-31
1,565 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2020-09-01 ~ 2021-08-31
Vehicles
260 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,990 GBP2021-08-31
2,341 GBP2020-08-31
Vehicles
1,474 GBP2021-08-31
1,734 GBP2020-08-31
Other Debtors
15,182 GBP2021-08-31
20,061 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,187 GBP2021-08-31
1,745 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
18,917 GBP2021-08-31