Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,656 GBP2019-08-31
43,917 GBP2018-08-31
Total Inventories
58,663 GBP2019-08-31
60,298 GBP2018-08-31
Debtors
140,292 GBP2019-08-31
146,244 GBP2018-08-31
Cash at bank and in hand
30,589 GBP2019-08-31
111,482 GBP2018-08-31
Current Assets
229,544 GBP2019-08-31
318,024 GBP2018-08-31
Net Current Assets/Liabilities
91,678 GBP2019-08-31
169,770 GBP2018-08-31
Net Assets/Liabilities
124,334 GBP2019-08-31
213,687 GBP2018-08-31
Equity
Called up share capital
292,500 GBP2019-08-31
292,500 GBP2018-08-31
Retained earnings (accumulated losses)
-168,166 GBP2019-08-31
-78,813 GBP2018-08-31
Equity
124,334 GBP2019-08-31
213,687 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,494 GBP2019-08-31
103,494 GBP2018-08-31
Motor vehicles
62,358 GBP2019-08-31
62,358 GBP2018-08-31
Furniture and fittings
109,486 GBP2019-08-31
109,486 GBP2018-08-31
Computers
26,446 GBP2019-08-31
26,446 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
301,784 GBP2019-08-31
301,784 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,854 GBP2019-08-31
98,050 GBP2018-08-31
Motor vehicles
54,347 GBP2019-08-31
51,671 GBP2018-08-31
Furniture and fittings
89,484 GBP2019-08-31
81,703 GBP2018-08-31
Computers
26,443 GBP2019-08-31
26,443 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,128 GBP2019-08-31
257,867 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
2,676 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
7,781 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,261 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2019-08-31
5,444 GBP2018-08-31
Motor vehicles
8,011 GBP2019-08-31
10,687 GBP2018-08-31
Furniture and fittings
20,002 GBP2019-08-31
27,783 GBP2018-08-31
Computers
3 GBP2019-08-31
3 GBP2018-08-31
Finished Goods/Goods for Resale
58,663 GBP2019-08-31
60,298 GBP2018-08-31
Trade Debtors/Trade Receivables
40,716 GBP2019-08-31
49,332 GBP2018-08-31
Prepayments/Accrued Income
55,539 GBP2019-08-31
52,874 GBP2018-08-31
Other Debtors
44,037 GBP2019-08-31
44,038 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,696 GBP2019-08-31
102,367 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,349 GBP2019-08-31
28,837 GBP2018-08-31
Other Creditors
Amounts falling due within one year
14,821 GBP2019-08-31
17,050 GBP2018-08-31
Number of shares allotted
Class 1 ordinary share
292,500 shares2018-09-01 ~ 2019-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Nominal value of allotted share capital
Class 1 ordinary share
292,500 GBP2018-09-01 ~ 2019-08-31
292,500 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
132018-09-01 ~ 2019-08-31
142017-09-01 ~ 2018-08-31