Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,298 GBP2018-08-31
85,162 GBP2017-08-31
Fixed Assets
133,298 GBP2018-08-31
85,162 GBP2017-08-31
Total Inventories
674,841 GBP2018-08-31
610,166 GBP2017-08-31
Debtors
1,078,661 GBP2018-08-31
1,180,448 GBP2017-08-31
Cash at bank and in hand
528 GBP2018-08-31
4,841 GBP2017-08-31
Current Assets
1,754,030 GBP2018-08-31
1,795,455 GBP2017-08-31
Creditors
Current
1,143,364 GBP2018-08-31
1,241,367 GBP2017-08-31
Net Current Assets/Liabilities
610,666 GBP2018-08-31
554,088 GBP2017-08-31
Total Assets Less Current Liabilities
743,964 GBP2018-08-31
639,250 GBP2017-08-31
Creditors
Non-current
61,302 GBP2018-08-31
Net Assets/Liabilities
682,662 GBP2018-08-31
639,250 GBP2017-08-31
Equity
Called up share capital
12,000 GBP2018-08-31
12,000 GBP2017-08-31
Retained earnings (accumulated losses)
670,662 GBP2018-08-31
627,250 GBP2017-08-31
Equity
682,662 GBP2018-08-31
639,250 GBP2017-08-31
Average Number of Employees
512017-09-01 ~ 2018-08-31
432016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,900 GBP2018-08-31
36,300 GBP2017-08-31
Motor vehicles
275,433 GBP2018-08-31
216,440 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
316,333 GBP2018-08-31
252,740 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,600 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-19,600 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,683 GBP2018-08-31
36,544 GBP2017-08-31
Motor vehicles
145,352 GBP2018-08-31
131,034 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,035 GBP2018-08-31
167,578 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
30,310 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,449 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,992 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,992 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
3,217 GBP2018-08-31
-244 GBP2017-08-31
Motor vehicles
130,081 GBP2018-08-31
85,406 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
638,973 GBP2018-08-31
638,580 GBP2017-08-31
Other Debtors
Current
429,597 GBP2018-08-31
528,486 GBP2017-08-31
Prepayments
Current
10,091 GBP2018-08-31
12,504 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
1,078,661 GBP2018-08-31
1,180,448 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
151,424 GBP2018-08-31
312,885 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
17,418 GBP2018-08-31
43,898 GBP2017-08-31
Trade Creditors/Trade Payables
Current
722,671 GBP2018-08-31
687,326 GBP2017-08-31
Corporation Tax Payable
Current
19,158 GBP2018-08-31
29,244 GBP2017-08-31
Other Taxation & Social Security Payable
Current
44,487 GBP2018-08-31
31,929 GBP2017-08-31
Other Creditors
Current
3,212 GBP2018-08-31
91 GBP2017-08-31
Accrued Liabilities
Current
104,081 GBP2018-08-31
91,328 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,302 GBP2018-08-31