Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
665,928 GBP2017-08-31
709,120 GBP2016-08-31
Total Inventories
513,812 GBP2016-08-31
Debtors
2,974,153 GBP2017-08-31
459,574 GBP2016-08-31
Cash at bank and in hand
827,972 GBP2017-08-31
378,670 GBP2016-08-31
Current Assets
3,802,125 GBP2017-08-31
1,352,056 GBP2016-08-31
Creditors
Amounts falling due within one year
907,956 GBP2017-08-31
446,954 GBP2016-08-31
Net Current Assets/Liabilities
2,894,169 GBP2017-08-31
905,102 GBP2016-08-31
Total Assets Less Current Liabilities
3,560,097 GBP2017-08-31
1,614,222 GBP2016-08-31
Creditors
Amounts falling due after one year
405,477 GBP2017-08-31
414,096 GBP2016-08-31
Net Assets/Liabilities
3,154,620 GBP2017-08-31
1,200,126 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
3,154,520 GBP2017-08-31
1,200,026 GBP2016-08-31
Equity
3,154,620 GBP2017-08-31
1,200,126 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-09-01 ~ 2017-08-31
Furniture and fittings
20.002016-09-01 ~ 2017-08-31
Motor vehicles
25.002016-09-01 ~ 2017-08-31
Average Number of Employees
92016-09-01 ~ 2017-08-31
82015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
624,870 GBP2017-08-31
624,870 GBP2016-08-31
Plant and equipment
7,529 GBP2017-08-31
28,455 GBP2016-08-31
Furniture and fittings
21,459 GBP2017-08-31
35,887 GBP2016-08-31
Motor vehicles
53,747 GBP2017-08-31
53,747 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
707,605 GBP2017-08-31
779,273 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,286 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-14,428 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-73,763 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011 GBP2017-08-31
13,899 GBP2016-08-31
Furniture and fittings
8,584 GBP2017-08-31
11,814 GBP2016-08-31
Motor vehicles
30,082 GBP2017-08-31
16,645 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,677 GBP2017-08-31
70,153 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
4,292 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
13,437 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,235 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,394 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-7,522 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,711 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
624,870 GBP2017-08-31
624,870 GBP2016-08-31
Plant and equipment
4,518 GBP2017-08-31
14,556 GBP2016-08-31
Furniture and fittings
12,875 GBP2017-08-31
24,073 GBP2016-08-31
Motor vehicles
23,665 GBP2017-08-31
37,102 GBP2016-08-31
Trade Debtors/Trade Receivables
2,800,000 GBP2017-08-31
413,481 GBP2016-08-31
Other Debtors
174,153 GBP2017-08-31
46,093 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,452 GBP2017-08-31
14,285 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,075 GBP2017-08-31
283,043 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
506,826 GBP2017-08-31
77,511 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,271 GBP2017-08-31
37,092 GBP2016-08-31
Other Creditors
Amounts falling due within one year
156,332 GBP2017-08-31
35,023 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
405,477 GBP2017-08-31
414,096 GBP2016-08-31