Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
585,532 GBP2016-12-31
578,451 GBP2015-08-31
Total Inventories
2,750 GBP2016-12-31
2,750 GBP2015-08-31
Debtors
860,543 GBP2016-12-31
358,673 GBP2015-08-31
Cash at bank and in hand
3,695 GBP2016-12-31
351 GBP2015-08-31
Current Assets
866,988 GBP2016-12-31
361,774 GBP2015-08-31
Creditors
Current
1,089,827 GBP2016-12-31
601,752 GBP2015-08-31
Net Current Assets/Liabilities
-222,839 GBP2016-12-31
-239,978 GBP2015-08-31
Total Assets Less Current Liabilities
362,693 GBP2016-12-31
338,473 GBP2015-08-31
Creditors
Non-current
-26,521 GBP2016-12-31
-41,346 GBP2015-08-31
Net Assets/Liabilities
248,296 GBP2016-12-31
214,566 GBP2015-08-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-08-31
Revaluation reserve
137,118 GBP2016-12-31
137,118 GBP2015-08-31
Retained earnings (accumulated losses)
111,078 GBP2016-12-31
77,348 GBP2015-08-31
Equity
248,296 GBP2016-12-31
214,566 GBP2015-08-31
Average Number of Employees
92015-09-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,828 GBP2016-12-31
543,560 GBP2015-08-31
Furniture and fittings
3,161 GBP2016-12-31
3,161 GBP2015-08-31
Motor vehicles
257,175 GBP2016-12-31
257,175 GBP2015-08-31
Computers
4,304 GBP2016-12-31
4,304 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
873,468 GBP2016-12-31
808,200 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,774 GBP2016-12-31
103,058 GBP2015-08-31
Furniture and fittings
2,639 GBP2016-12-31
2,514 GBP2015-08-31
Motor vehicles
146,220 GBP2016-12-31
119,874 GBP2015-08-31
Computers
4,303 GBP2016-12-31
4,303 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,936 GBP2016-12-31
229,749 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,716 GBP2015-09-01 ~ 2016-12-31
Furniture and fittings
125 GBP2015-09-01 ~ 2016-12-31
Motor vehicles
26,346 GBP2015-09-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,187 GBP2015-09-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
474,054 GBP2016-12-31
440,502 GBP2015-08-31
Furniture and fittings
522 GBP2016-12-31
647 GBP2015-08-31
Motor vehicles
110,955 GBP2016-12-31
137,301 GBP2015-08-31
Computers
1 GBP2016-12-31
1 GBP2015-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,322 GBP2016-12-31
Current, Amounts falling due within one year
260,108 GBP2015-08-31
Other Debtors
Amounts falling due within one year, Current
236,221 GBP2016-12-31
Current, Amounts falling due within one year
98,565 GBP2015-08-31
Debtors
Amounts falling due within one year, Current
860,543 GBP2016-12-31
Current, Amounts falling due within one year
358,673 GBP2015-08-31
Bank Borrowings/Overdrafts
Current
484,296 GBP2016-12-31
64,411 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Current
10,738 GBP2016-12-31
22,088 GBP2015-08-31
Trade Creditors/Trade Payables
Current
133,230 GBP2016-12-31
137,025 GBP2015-08-31
Other Taxation & Social Security Payable
Current
-24,248 GBP2016-12-31
75,775 GBP2015-08-31
Other Creditors
Current
485,811 GBP2016-12-31
302,453 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,521 GBP2016-12-31
41,346 GBP2015-08-31