Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
422,526 GBP2018-08-31
288,505 GBP2017-08-31
Total Inventories
235,754 GBP2018-08-31
233,504 GBP2017-08-31
Debtors
3,850,304 GBP2018-08-31
1,737,515 GBP2017-08-31
Cash at bank and in hand
154,259 GBP2018-08-31
223,903 GBP2017-08-31
Current Assets
4,240,317 GBP2018-08-31
2,194,922 GBP2017-08-31
Net Current Assets/Liabilities
677,150 GBP2018-08-31
634,555 GBP2017-08-31
Total Assets Less Current Liabilities
1,099,676 GBP2018-08-31
923,060 GBP2017-08-31
Net Assets/Liabilities
832,749 GBP2018-08-31
655,896 GBP2017-08-31
Equity
Called up share capital
640 GBP2018-08-31
640 GBP2017-08-31
Retained earnings (accumulated losses)
832,109 GBP2018-08-31
655,256 GBP2017-08-31
Equity
832,749 GBP2018-08-31
655,896 GBP2017-08-31
Average Number of Employees
272017-09-01 ~ 2018-08-31
162016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,554 GBP2018-08-31
53,098 GBP2017-08-31
Vehicles
508,535 GBP2018-08-31
299,407 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
582,089 GBP2018-08-31
352,505 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,961 GBP2018-08-31
5,308 GBP2017-08-31
Vehicles
151,602 GBP2018-08-31
58,692 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,563 GBP2018-08-31
64,000 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2017-09-01 ~ 2018-08-31
Vehicles
92,910 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,563 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
65,593 GBP2018-08-31
47,790 GBP2017-08-31
Vehicles
356,933 GBP2018-08-31
240,715 GBP2017-08-31
Trade Debtors/Trade Receivables
3,161,329 GBP2018-08-31
1,522,250 GBP2017-08-31
Other Debtors
688,975 GBP2018-08-31
215,265 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,917 GBP2018-08-31
66,128 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,931,968 GBP2018-08-31
1,390,930 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
343,682 GBP2018-08-31
94,409 GBP2017-08-31
Other Creditors
Amounts falling due within one year
159,600 GBP2018-08-31
8,900 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,421 GBP2018-08-31
85,680 GBP2017-08-31
Other Creditors
Amounts falling due after one year
125,758 GBP2018-08-31
139,736 GBP2017-08-31