Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment
73,009 GBP2020-08-31
81,311 GBP2019-08-31
Debtors
21,772 GBP2020-08-31
25,325 GBP2019-08-31
Cash at bank and in hand
21,148 GBP2020-08-31
4,904 GBP2019-08-31
Current Assets
42,920 GBP2020-08-31
30,229 GBP2019-08-31
Creditors
Amounts falling due within one year
167,183 GBP2020-08-31
165,598 GBP2019-08-31
Net Current Assets/Liabilities
124,263 GBP2020-08-31
135,369 GBP2019-08-31
Total Assets Less Current Liabilities
-51,254 GBP2020-08-31
-54,058 GBP2019-08-31
Net Assets/Liabilities
-51,254 GBP2020-08-31
-54,058 GBP2019-08-31
Equity
Called up share capital
10 GBP2020-08-31
10 GBP2019-08-31
Retained earnings (accumulated losses)
-51,264 GBP2020-08-31
-54,068 GBP2019-08-31
Equity
-51,254 GBP2020-08-31
-54,058 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-09-01 ~ 2020-08-31
Motor vehicles
25.002019-09-01 ~ 2020-08-31
Computers
25.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,780 GBP2020-08-31
42,780 GBP2019-08-31
Plant and equipment
52,600 GBP2020-08-31
52,600 GBP2019-08-31
Motor vehicles
11,600 GBP2020-08-31
11,600 GBP2019-08-31
Computers
4,384 GBP2020-08-31
2,611 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
111,364 GBP2020-08-31
109,591 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,409 GBP2020-08-31
23,013 GBP2019-08-31
Motor vehicles
6,256 GBP2020-08-31
4,475 GBP2019-08-31
Computers
1,690 GBP2020-08-31
792 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,355 GBP2020-08-31
28,280 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,396 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,781 GBP2019-09-01 ~ 2020-08-31
Computers
898 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,780 GBP2020-08-31
42,780 GBP2019-08-31
Plant and equipment
22,191 GBP2020-08-31
29,587 GBP2019-08-31
Motor vehicles
5,344 GBP2020-08-31
7,125 GBP2019-08-31
Computers
2,694 GBP2020-08-31
1,819 GBP2019-08-31
Trade Debtors/Trade Receivables
12,400 GBP2020-08-31
17,000 GBP2019-08-31
Other Debtors
9,372 GBP2020-08-31
8,325 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,651 GBP2020-08-31
2,816 GBP2019-08-31
Other Creditors
Amounts falling due within one year
163,931 GBP2020-08-31
162,782 GBP2019-08-31
Advances or credits given to directors
-158,771 GBP2020-08-31
-153,598 GBP2019-08-31
-154,764 GBP2018-08-31
Advances or credits made to directors during the period
564 GBP2019-09-01 ~ 2020-08-31
1,489 GBP2018-09-01 ~ 2019-08-31
Advances or credits repaid by directors
-5,737 GBP2019-09-01 ~ 2020-08-31
-323 GBP2018-09-01 ~ 2019-08-31