Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
614,775 GBP2018-08-31
560,870 GBP2017-08-31
Total Inventories
635,181 GBP2018-08-31
479,998 GBP2017-08-31
Debtors
189,113 GBP2018-08-31
276,878 GBP2017-08-31
Cash at bank and in hand
346 GBP2018-08-31
918 GBP2017-08-31
Current Assets
824,640 GBP2018-08-31
757,794 GBP2017-08-31
Net Current Assets/Liabilities
-33,748 GBP2018-08-31
-12,961 GBP2017-08-31
Total Assets Less Current Liabilities
581,027 GBP2018-08-31
547,909 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-70,356 GBP2017-08-31
Net Assets/Liabilities
401,905 GBP2018-08-31
413,935 GBP2017-08-31
Equity
Called up share capital
17,000 GBP2018-08-31
16,000 GBP2017-08-31
Retained earnings (accumulated losses)
384,905 GBP2018-08-31
397,935 GBP2017-08-31
Equity
401,905 GBP2018-08-31
413,935 GBP2017-08-31
Average Number of Employees
472017-09-01 ~ 2018-08-31
492016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
161,891 GBP2017-08-31
Plant and equipment
629,836 GBP2018-08-31
608,092 GBP2017-08-31
Motor vehicles
355,102 GBP2018-08-31
285,967 GBP2017-08-31
Office equipment
23,827 GBP2018-08-31
23,827 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,170,656 GBP2018-08-31
1,079,777 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,256 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-22,334 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-88,590 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,726 GBP2018-08-31
284,589 GBP2017-08-31
Motor vehicles
132,822 GBP2018-08-31
108,085 GBP2017-08-31
Office equipment
19,442 GBP2018-08-31
18,342 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,881 GBP2018-08-31
518,907 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,415 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
35,632 GBP2017-09-01 ~ 2018-08-31
Office equipment
1,100 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,147 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,278 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-10,895 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,173 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
346,110 GBP2018-08-31
323,503 GBP2017-08-31
Motor vehicles
222,280 GBP2018-08-31
177,882 GBP2017-08-31
Office equipment
4,385 GBP2018-08-31
5,485 GBP2017-08-31
Value of work in progress
534,181 GBP2018-08-31
458,998 GBP2017-08-31
Other types of inventories not specified separately
101,000 GBP2018-08-31
21,000 GBP2017-08-31
Trade Debtors/Trade Receivables
160,495 GBP2018-08-31
243,095 GBP2017-08-31
Other Debtors
28,618 GBP2018-08-31
33,783 GBP2017-08-31
Debtors
Current
189,113 GBP2018-08-31
276,878 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
348,098 GBP2018-08-31
Trade Creditors/Trade Payables
323,020 GBP2018-08-31
251,982 GBP2017-08-31
Amounts Owed to Related Parties
4,789 GBP2018-08-31
37,961 GBP2017-08-31
Taxation/Social Security Payable
120,069 GBP2018-08-31
82,565 GBP2017-08-31
Other Creditors
62,412 GBP2018-08-31
79,631 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
70,356 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
96,990 GBP2018-08-31
70,356 GBP2017-08-31
Bank Overdrafts
Current
281,727 GBP2018-08-31
257,956 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
66,371 GBP2018-08-31
60,660 GBP2017-08-31
Total Borrowings
Current
348,098 GBP2018-08-31
318,616 GBP2017-08-31