Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,278 GBP2020-08-31
15,749 GBP2019-08-31
Debtors
100,736 GBP2020-08-31
5,460 GBP2019-08-31
Cash at bank and in hand
124,154 GBP2020-08-31
1,070 GBP2019-08-31
Current Assets
224,890 GBP2020-08-31
6,530 GBP2019-08-31
Net Current Assets/Liabilities
72,616 GBP2020-08-31
-17,985 GBP2019-08-31
Total Assets Less Current Liabilities
256,894 GBP2020-08-31
-2,236 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-16,785 GBP2019-08-31
Net Assets/Liabilities
-4,735 GBP2020-08-31
-19,021 GBP2019-08-31
Average Number of Employees
142019-09-01 ~ 2020-08-31
22018-08-24 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,537 GBP2020-08-31
20,999 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
240,944 GBP2020-08-31
20,999 GBP2019-08-31
Furniture and fittings
6,209 GBP2020-08-31
Plant and equipment
170,198 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,384 GBP2020-08-31
5,250 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,666 GBP2020-08-31
5,250 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,242 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
34,040 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
16,134 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,416 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,242 GBP2020-08-31
Plant and equipment
34,040 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
4,967 GBP2020-08-31
Plant and equipment
136,158 GBP2020-08-31
Motor vehicles
43,153 GBP2020-08-31
15,749 GBP2019-08-31
Other Debtors
100,736 GBP2020-08-31
5,460 GBP2019-08-31
Debtors
Current
100,736 GBP2020-08-31
5,460 GBP2019-08-31
Taxation/Social Security Payable
8,067 GBP2020-08-31
17 GBP2019-08-31
Accrued Liabilities
2,000 GBP2019-08-31
Other Creditors
42,901 GBP2020-08-31
18,296 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
16,785 GBP2019-08-31
Bank Borrowings
Non-current
50,000 GBP2020-08-31
Other Remaining Borrowings
Non-current
36,970 GBP2020-08-31
Total Borrowings
Non-current
226,616 GBP2020-08-31
16,785 GBP2019-08-31
Current
101,306 GBP2020-08-31
4,202 GBP2019-08-31
Director Remuneration
40,800 GBP2019-09-01 ~ 2020-08-31