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
12019-09-01 ~ 2019-12-31
Property, Plant & Equipment
2,486,368 GBP2019-12-31
1,887,378 GBP2019-08-31
Debtors
2,051,302 GBP2019-12-31
717,263 GBP2019-08-31
Cash at bank and in hand
866,571 GBP2019-12-31
1,080,740 GBP2019-08-31
Current Assets
2,917,873 GBP2019-12-31
1,798,003 GBP2019-08-31
Creditors
Current
3,152,713 GBP2019-12-31
2,358,841 GBP2019-08-31
Net Current Assets/Liabilities
-234,840 GBP2019-12-31
-560,838 GBP2019-08-31
Total Assets Less Current Liabilities
2,251,528 GBP2019-12-31
1,326,540 GBP2019-08-31
Net Assets/Liabilities
1,951,086 GBP2019-12-31
693,925 GBP2019-08-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
1,951,085 GBP2019-12-31
693,924 GBP2019-08-31
Equity
1,951,086 GBP2019-12-31
693,925 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2019-12-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,504,677 GBP2019-12-31
2,425,175 GBP2019-08-31
Motor vehicles
22,691 GBP2019-12-31
22,691 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
3,527,368 GBP2019-12-31
2,447,866 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,507 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-132,507 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,211,877 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,091 GBP2019-12-31
543,470 GBP2019-08-31
Motor vehicles
18,909 GBP2019-12-31
17,018 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,000 GBP2019-12-31
560,488 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602,114 GBP2019-09-01 ~ 2019-12-31
Motor vehicles
1,891 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,005 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,493 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,493 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,482,586 GBP2019-12-31
1,881,705 GBP2019-08-31
Motor vehicles
3,782 GBP2019-12-31
5,673 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
233,585 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
36,285 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
228,474 GBP2019-12-31
228,474 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
32,503 GBP2019-12-31
30,612 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,891 GBP2019-09-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
1,891 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,111 GBP2019-12-31
5,111 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,782 GBP2019-12-31
5,673 GBP2019-08-31
Under hire purchased contracts or finance leases
8,893 GBP2019-12-31
10,784 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,892 GBP2019-12-31
545,981 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
1,493,410 GBP2019-12-31
171,282 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,051,302 GBP2019-12-31
717,263 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
41,564 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
2,632 GBP2019-12-31
6,855 GBP2019-08-31
Trade Creditors/Trade Payables
Current
171,995 GBP2019-12-31
294,685 GBP2019-08-31
Other Taxation & Social Security Payable
Current
147,371 GBP2019-12-31
153,706 GBP2019-08-31
Other Creditors
Current
2,830,715 GBP2019-12-31
1,862,031 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
373,278 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,721 GBP2019-12-31
7,598 GBP2019-08-31
Bank Borrowings
Secured
414,842 GBP2019-08-31
Total Borrowings
Secured
9,353 GBP2019-12-31
429,295 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31