Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,378 GBP2018-08-31
2,796 GBP2017-08-31
Total Inventories
39,782 GBP2018-08-31
36,931 GBP2017-08-31
Debtors
100,057 GBP2018-08-31
61,301 GBP2017-08-31
Cash at bank and in hand
38,480 GBP2018-08-31
30,403 GBP2017-08-31
Current Assets
178,319 GBP2018-08-31
128,635 GBP2017-08-31
Creditors
Current
76,626 GBP2018-08-31
55,925 GBP2017-08-31
Net Current Assets/Liabilities
101,693 GBP2018-08-31
72,710 GBP2017-08-31
Total Assets Less Current Liabilities
122,071 GBP2018-08-31
75,506 GBP2017-08-31
Creditors
Non-current
-11,920 GBP2018-08-31
Net Assets/Liabilities
107,670 GBP2018-08-31
75,072 GBP2017-08-31
Equity
Called up share capital
510 GBP2018-08-31
510 GBP2017-08-31
Share premium
39,700 GBP2018-08-31
39,700 GBP2017-08-31
Capital redemption reserve
300 GBP2018-08-31
300 GBP2017-08-31
Retained earnings (accumulated losses)
67,160 GBP2018-08-31
34,562 GBP2017-08-31
Equity
107,670 GBP2018-08-31
75,072 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
697 GBP2018-08-31
697 GBP2017-08-31
Plant and equipment
24,546 GBP2018-08-31
24,405 GBP2017-08-31
Furniture and fittings
6,196 GBP2018-08-31
6,196 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
50,939 GBP2018-08-31
31,298 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-749 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,500 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
326 GBP2018-08-31
186 GBP2017-08-31
Plant and equipment
22,585 GBP2018-08-31
22,120 GBP2017-08-31
Furniture and fittings
6,196 GBP2018-08-31
6,196 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,561 GBP2018-08-31
28,502 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
1,214 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
1,454 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-749 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,454 GBP2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
371 GBP2018-08-31
511 GBP2017-08-31
Plant and equipment
1,961 GBP2018-08-31
2,285 GBP2017-08-31
Motor vehicles
18,046 GBP2018-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,500 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,454 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,454 GBP2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,046 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,308 GBP2018-08-31
27,189 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
66,444 GBP2018-08-31
28,182 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
100,057 GBP2018-08-31
61,301 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
5,664 GBP2018-08-31
Trade Creditors/Trade Payables
Current
23,860 GBP2018-08-31
9,663 GBP2017-08-31
Other Taxation & Social Security Payable
Current
17,963 GBP2018-08-31
14,277 GBP2017-08-31
Other Creditors
Current
29,139 GBP2018-08-31
31,985 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,920 GBP2018-08-31
Current, hire purchase agreements, Amounts falling due within one year
5,664 GBP2018-08-31
Between one and five year, hire purchase agreements
11,920 GBP2018-08-31
hire purchase agreements
17,584 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,590 GBP2018-08-31
24,021 GBP2017-08-31
Between one and five year
23,829 GBP2018-08-31
39,419 GBP2017-08-31
All periods
39,419 GBP2018-08-31
63,440 GBP2017-08-31