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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
29,072 GBP2019-08-31
36,830 GBP2018-08-31
Total Inventories
2,821 GBP2019-08-31
2,821 GBP2018-08-31
Debtors
35,356 GBP2019-08-31
37,757 GBP2018-08-31
Cash at bank and in hand
2,191 GBP2019-08-31
3,385 GBP2018-08-31
Current Assets
40,368 GBP2019-08-31
43,963 GBP2018-08-31
Creditors
Current
38,225 GBP2019-08-31
35,253 GBP2018-08-31
Net Current Assets/Liabilities
2,143 GBP2019-08-31
8,710 GBP2018-08-31
Total Assets Less Current Liabilities
31,215 GBP2019-08-31
45,540 GBP2018-08-31
Net Assets/Liabilities
773 GBP2019-08-31
1,486 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
673 GBP2019-08-31
1,386 GBP2018-08-31
Equity
773 GBP2019-08-31
1,486 GBP2018-08-31
Average Number of Employees
122018-09-01 ~ 2019-08-31
112017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,512 GBP2019-08-31
6,912 GBP2018-08-31
Furniture and fittings
16,213 GBP2019-08-31
16,213 GBP2018-08-31
Motor vehicles
45,162 GBP2019-08-31
45,162 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
68,887 GBP2019-08-31
68,287 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,940 GBP2019-08-31
3,362 GBP2018-08-31
Furniture and fittings
11,621 GBP2019-08-31
10,811 GBP2018-08-31
Motor vehicles
24,254 GBP2019-08-31
17,284 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,815 GBP2019-08-31
31,457 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
810 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
6,970 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,358 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
3,572 GBP2019-08-31
3,550 GBP2018-08-31
Furniture and fittings
4,592 GBP2019-08-31
5,402 GBP2018-08-31
Motor vehicles
20,908 GBP2019-08-31
27,878 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,162 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,253 GBP2019-08-31
17,283 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,970 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,909 GBP2019-08-31
27,879 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
24,197 GBP2019-08-31
29,206 GBP2018-08-31
Prepayments/Accrued Income
Current
125 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
35,356 GBP2019-08-31
37,757 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
3,839 GBP2019-08-31
6,702 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
8,873 GBP2019-08-31
9,859 GBP2018-08-31
Trade Creditors/Trade Payables
Current
6,257 GBP2019-08-31
10,335 GBP2018-08-31
Corporation Tax Payable
Current
7,455 GBP2019-08-31
5,503 GBP2018-08-31
Other Taxation & Social Security Payable
Current
9,322 GBP2019-08-31
1,453 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
1,729 GBP2019-08-31
901 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,100 GBP2019-08-31
2,880 GBP2018-08-31
Between two and five year, Non-current
9,300 GBP2019-08-31
8,640 GBP2018-08-31
More than five year, Non-current
10,499 GBP2019-08-31
14,702 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,772 GBP2019-08-31
11,645 GBP2018-08-31
Bank Overdrafts
Secured
739 GBP2019-08-31
3,822 GBP2018-08-31
Bank Borrowings
Secured
25,999 GBP2019-08-31
29,102 GBP2018-08-31
Total Borrowings
Secured
38,383 GBP2019-08-31
54,428 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31