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
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
8,737 GBP2020-08-31
Total Inventories
3,187 GBP2020-08-31
Debtors
2,162 GBP2021-08-31
1,450 GBP2020-08-31
Cash at bank and in hand
10,873 GBP2021-08-31
11,972 GBP2020-08-31
Current Assets
13,035 GBP2021-08-31
16,609 GBP2020-08-31
Creditors
Current
13,034 GBP2021-08-31
12,584 GBP2020-08-31
Net Current Assets/Liabilities
1 GBP2021-08-31
4,025 GBP2020-08-31
Total Assets Less Current Liabilities
1 GBP2021-08-31
12,762 GBP2020-08-31
Creditors
Non-current
6,186 GBP2020-08-31
Net Assets/Liabilities
1 GBP2021-08-31
6,576 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
6,575 GBP2020-08-31
Equity
1 GBP2021-08-31
6,576 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653 GBP2020-08-31
Motor vehicles
10,794 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
11,447 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,052 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-10,794 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-11,846 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11 GBP2020-08-31
Motor vehicles
2,699 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-2,699 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,710 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
642 GBP2020-08-31
Motor vehicles
8,095 GBP2020-08-31
Merchandise
3,187 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,450 GBP2020-08-31
Amounts owed by directors
2,162 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
2,162 GBP2021-08-31
Amounts falling due within one year, Current
1,450 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
1,963 GBP2020-08-31
Corporation Tax Payable
Current
1,979 GBP2021-08-31
1,780 GBP2020-08-31
Amounts owed to directors
7,340 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,055 GBP2021-08-31
1,501 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,991 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31