Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,453 GBP2019-08-31
103,475 GBP2018-08-31
Debtors
69,125 GBP2019-08-31
30,988 GBP2018-08-31
Cash at bank and in hand
12,752 GBP2019-08-31
28,945 GBP2018-08-31
Current Assets
81,877 GBP2019-08-31
59,933 GBP2018-08-31
Creditors
Current
143,283 GBP2019-08-31
95,943 GBP2018-08-31
Net Current Assets/Liabilities
-61,406 GBP2019-08-31
-36,010 GBP2018-08-31
Total Assets Less Current Liabilities
44,047 GBP2019-08-31
67,465 GBP2018-08-31
Creditors
Non-current
27,592 GBP2019-08-31
53,063 GBP2018-08-31
Net Assets/Liabilities
16,455 GBP2019-08-31
14,402 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
16,453 GBP2019-08-31
14,400 GBP2018-08-31
Equity
16,455 GBP2019-08-31
14,402 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,400 GBP2019-08-31
81,400 GBP2018-08-31
Motor vehicles
112,790 GBP2019-08-31
112,790 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
226,749 GBP2019-08-31
194,190 GBP2018-08-31
Furniture and fittings
348 GBP2019-08-31
Computers
2,211 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,553 GBP2019-08-31
42,841 GBP2018-08-31
Motor vehicles
64,103 GBP2019-08-31
47,874 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,296 GBP2019-08-31
90,715 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,712 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
87 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
16,229 GBP2018-09-01 ~ 2019-08-31
Computers
553 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,581 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2019-08-31
Computers
553 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment
54,847 GBP2019-08-31
38,559 GBP2018-08-31
Furniture and fittings
261 GBP2019-08-31
Motor vehicles
48,687 GBP2019-08-31
64,916 GBP2018-08-31
Computers
1,658 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,520 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,095 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,606 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,819 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
54,425 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,125 GBP2019-08-31
30,988 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
1,509 GBP2019-08-31
5,000 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
16,331 GBP2019-08-31
16,331 GBP2018-08-31
Trade Creditors/Trade Payables
Current
3,695 GBP2019-08-31
18,212 GBP2018-08-31
Other Taxation & Social Security Payable
Current
96,521 GBP2019-08-31
44,427 GBP2018-08-31
Other Creditors
Current
25,227 GBP2019-08-31
11,973 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
1,509 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,063 GBP2019-08-31
27,394 GBP2018-08-31
Other Creditors
Non-current
16,529 GBP2019-08-31
24,160 GBP2018-08-31