Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-08-30 ~ 2019-08-31
Property, Plant & Equipment
9,403 GBP2020-08-31
12,337 GBP2019-08-31
Total Inventories
2,975 GBP2020-08-31
Debtors
2,430 GBP2020-08-31
892 GBP2019-08-31
Cash at bank and in hand
20,060 GBP2020-08-31
Current Assets
25,465 GBP2020-08-31
892 GBP2019-08-31
Creditors
Current
20,647 GBP2020-08-31
6,250 GBP2019-08-31
Net Current Assets/Liabilities
4,818 GBP2020-08-31
-5,358 GBP2019-08-31
Total Assets Less Current Liabilities
14,221 GBP2020-08-31
6,979 GBP2019-08-31
Creditors
Non-current
-18,750 GBP2020-08-31
Net Assets/Liabilities
-4,529 GBP2020-08-31
6,907 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-4,530 GBP2020-08-31
6,906 GBP2019-08-31
Equity
-4,529 GBP2020-08-31
6,907 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2019-08-31
Furniture and fittings
1,700 GBP2019-08-31
Motor vehicles
12,450 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
16,200 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2020-08-31
410 GBP2019-08-31
Furniture and fittings
612 GBP2020-08-31
340 GBP2019-08-31
Motor vehicles
5,447 GBP2020-08-31
3,113 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,797 GBP2020-08-31
3,863 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
272 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
2,334 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2020-08-31
1,640 GBP2019-08-31
Furniture and fittings
1,088 GBP2020-08-31
1,360 GBP2019-08-31
Motor vehicles
7,003 GBP2020-08-31
9,337 GBP2019-08-31
Other Debtors
Current
2,430 GBP2020-08-31
892 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,743 GBP2020-08-31
Corporation Tax Payable
Current
1,549 GBP2020-08-31
1,549 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2020-08-31
1,500 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,750 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,436 GBP2019-09-01 ~ 2020-08-31