Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,615 GBP2017-08-31
41,274 GBP2016-08-31
Total Inventories
2,185,860 GBP2017-08-31
2,005,850 GBP2016-08-31
Debtors
16,712 GBP2017-08-31
12,896 GBP2016-08-31
Cash at bank and in hand
200 GBP2017-08-31
200 GBP2016-08-31
Current Assets
2,202,772 GBP2017-08-31
2,018,946 GBP2016-08-31
Net Current Assets/Liabilities
685,201 GBP2017-08-31
658,618 GBP2016-08-31
Total Assets Less Current Liabilities
776,816 GBP2017-08-31
699,892 GBP2016-08-31
Creditors
Non-current
-21,893 GBP2017-08-31
-5,339 GBP2016-08-31
Net Assets/Liabilities
744,624 GBP2017-08-31
693,450 GBP2016-08-31
Equity
Called up share capital
268,002 GBP2017-08-31
268,002 GBP2016-08-31
Retained earnings (accumulated losses)
476,622 GBP2017-08-31
425,448 GBP2016-08-31
Equity
744,624 GBP2017-08-31
693,450 GBP2016-08-31
Average Number of Employees
142016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,433 GBP2017-08-31
512,920 GBP2016-08-31
Furniture and fittings
10,749 GBP2017-08-31
10,749 GBP2016-08-31
Motor vehicles
40,961 GBP2017-08-31
56,312 GBP2016-08-31
Computers
4,658 GBP2017-08-31
4,658 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
571,801 GBP2017-08-31
584,639 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,250 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-15,351 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-87,601 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,871 GBP2017-08-31
488,092 GBP2016-08-31
Furniture and fittings
10,101 GBP2017-08-31
9,885 GBP2016-08-31
Motor vehicles
31,589 GBP2017-08-31
41,856 GBP2016-08-31
Computers
4,625 GBP2017-08-31
3,532 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,186 GBP2017-08-31
543,365 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,629 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
216 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
5,084 GBP2016-09-01 ~ 2017-08-31
Computers
1,093 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,022 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,850 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-15,351 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,201 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
81,562 GBP2017-08-31
24,828 GBP2016-08-31
Furniture and fittings
648 GBP2017-08-31
864 GBP2016-08-31
Motor vehicles
9,372 GBP2017-08-31
14,456 GBP2016-08-31
Computers
33 GBP2017-08-31
1,126 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,820 GBP2017-08-31
12,020 GBP2016-08-31
Under hire purchased contracts or finance leases, Plant and equipment
73,760 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,128 GBP2017-08-31
4,084 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,376 GBP2016-09-01 ~ 2017-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,564 GBP2016-09-01 ~ 2017-08-31
Under hire purchased contracts or finance leases
8,940 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,376 GBP2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,384 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
4,692 GBP2017-08-31
7,936 GBP2016-08-31
Under hire purchased contracts or finance leases
71,076 GBP2017-08-31
7,936 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
16,712 GBP2017-08-31
12,896 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
315,223 GBP2017-08-31
238,754 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
17,479 GBP2017-08-31
3,713 GBP2016-08-31
Trade Creditors/Trade Payables
Current
266,516 GBP2017-08-31
210,054 GBP2016-08-31
Other Taxation & Social Security Payable
Current
16,974 GBP2017-08-31
24,813 GBP2016-08-31
Other Creditors
Current
901,379 GBP2017-08-31
882,994 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,893 GBP2017-08-31
5,339 GBP2016-08-31
Bank Overdrafts
Secured
315,223 GBP2017-08-31
238,754 GBP2016-08-31