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
Class 2 ordinary share
12018-09-01 ~ 2019-08-31
Class 3 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
219,841 GBP2019-08-31
251,690 GBP2018-08-31
Total Inventories
60,641 GBP2019-08-31
41,645 GBP2018-08-31
Debtors
1,033,245 GBP2019-08-31
622,464 GBP2018-08-31
Cash at bank and in hand
11,336 GBP2019-08-31
14,097 GBP2018-08-31
Current Assets
1,105,222 GBP2019-08-31
678,206 GBP2018-08-31
Creditors
Current
1,069,462 GBP2019-08-31
796,651 GBP2018-08-31
Net Current Assets/Liabilities
35,760 GBP2019-08-31
-118,445 GBP2018-08-31
Total Assets Less Current Liabilities
255,601 GBP2019-08-31
133,245 GBP2018-08-31
Creditors
Non-current
-60,824 GBP2019-08-31
-36,686 GBP2018-08-31
Net Assets/Liabilities
180,834 GBP2019-08-31
79,635 GBP2018-08-31
Equity
Called up share capital
701 GBP2019-08-31
701 GBP2018-08-31
Retained earnings (accumulated losses)
180,133 GBP2019-08-31
78,934 GBP2018-08-31
Equity
180,834 GBP2019-08-31
79,635 GBP2018-08-31
Average Number of Employees
302018-09-01 ~ 2019-08-31
312017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
229,118 GBP2019-08-31
229,118 GBP2018-08-31
Plant and equipment
426,400 GBP2019-08-31
426,400 GBP2018-08-31
Furniture and fittings
102,177 GBP2019-08-31
101,231 GBP2018-08-31
Motor vehicles
112,426 GBP2019-08-31
112,426 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
870,121 GBP2019-08-31
869,175 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,713 GBP2019-08-31
335,003 GBP2018-08-31
Furniture and fittings
86,200 GBP2019-08-31
83,380 GBP2018-08-31
Motor vehicles
89,993 GBP2019-08-31
82,515 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,280 GBP2019-08-31
617,485 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,710 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
2,820 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
7,478 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,795 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
103,744 GBP2019-08-31
Plant and equipment
77,687 GBP2019-08-31
91,397 GBP2018-08-31
Furniture and fittings
15,977 GBP2019-08-31
17,851 GBP2018-08-31
Motor vehicles
22,433 GBP2019-08-31
29,911 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,330 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,689 GBP2018-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,641 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
729,090 GBP2019-08-31
361,372 GBP2018-08-31
Other Debtors
Current
99,219 GBP2019-08-31
20,921 GBP2018-08-31
Advances or credits made to directors during the period
178,428 GBP2018-09-01 ~ 2019-08-31
230,796 GBP2017-09-01 ~ 2018-08-31
Amount of corporation tax that is recoverable
Current
18,313 GBP2019-08-31
Prepayments
Current
8,195 GBP2019-08-31
9,375 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
1,033,245 GBP2019-08-31
622,464 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
86,745 GBP2019-08-31
90,834 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
9,321 GBP2018-08-31
Trade Creditors/Trade Payables
Current
340,793 GBP2019-08-31
308,767 GBP2018-08-31
Corporation Tax Payable
Current
54,136 GBP2019-08-31
38,075 GBP2018-08-31
Other Taxation & Social Security Payable
Current
157,919 GBP2019-08-31
71,024 GBP2018-08-31
Other Creditors
Current
19,977 GBP2019-08-31
6,421 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
26,912 GBP2019-08-31
25,558 GBP2018-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,686 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2019-08-31
Class 2 ordinary share
100 shares2019-08-31
Class 3 ordinary share
100 shares2019-08-31