Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
126,421 GBP2017-08-31
168,431 GBP2016-08-31
Total Inventories
189,500 GBP2017-08-31
177,208 GBP2016-08-31
Debtors
1,360,680 GBP2017-08-31
1,274,150 GBP2016-08-31
Cash at bank and in hand
35,208 GBP2017-08-31
899 GBP2016-08-31
Current Assets
1,585,388 GBP2017-08-31
1,452,257 GBP2016-08-31
Creditors
Current
1,299,223 GBP2017-08-31
1,201,781 GBP2016-08-31
Net Current Assets/Liabilities
286,165 GBP2017-08-31
250,476 GBP2016-08-31
Total Assets Less Current Liabilities
412,586 GBP2017-08-31
418,907 GBP2016-08-31
Creditors
Non-current
-3,609 GBP2016-08-31
Net Assets/Liabilities
392,110 GBP2017-08-31
389,545 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
392,109 GBP2017-08-31
389,544 GBP2016-08-31
Equity
392,110 GBP2017-08-31
389,545 GBP2016-08-31
Average Number of Employees
522016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,373 GBP2017-08-31
170,723 GBP2016-08-31
Furniture and fittings
38,561 GBP2017-08-31
38,561 GBP2016-08-31
Motor vehicles
214,692 GBP2017-08-31
237,941 GBP2016-08-31
Computers
86,975 GBP2017-08-31
86,975 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
521,601 GBP2017-08-31
534,200 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,249 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-23,249 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,416 GBP2017-08-31
111,651 GBP2016-08-31
Furniture and fittings
28,007 GBP2017-08-31
25,336 GBP2016-08-31
Motor vehicles
166,961 GBP2017-08-31
162,046 GBP2016-08-31
Computers
71,796 GBP2017-08-31
66,736 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,180 GBP2017-08-31
365,769 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,765 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
2,671 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
18,719 GBP2016-09-01 ~ 2017-08-31
Computers
5,060 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,215 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,804 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,804 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
52,957 GBP2017-08-31
59,072 GBP2016-08-31
Furniture and fittings
10,554 GBP2017-08-31
13,225 GBP2016-08-31
Motor vehicles
47,731 GBP2017-08-31
75,895 GBP2016-08-31
Computers
15,179 GBP2017-08-31
20,239 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,990 GBP2017-08-31
60,811 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,379 GBP2017-08-31
35,742 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,204 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,611 GBP2017-08-31
25,069 GBP2016-08-31
Merchandise
189,500 GBP2017-08-31
177,208 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,925 GBP2017-08-31
746,018 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
530,788 GBP2017-08-31
374,143 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
93,967 GBP2017-08-31
153,989 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,360,680 GBP2017-08-31
1,274,150 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
26,609 GBP2017-08-31
98,335 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
3,569 GBP2017-08-31
13,252 GBP2016-08-31
Trade Creditors/Trade Payables
Current
662,446 GBP2017-08-31
575,625 GBP2016-08-31
Amounts owed to group undertakings
Current
53,106 GBP2016-08-31
Other Taxation & Social Security Payable
Current
111,141 GBP2017-08-31
92,182 GBP2016-08-31
Other Creditors
Current
495,458 GBP2017-08-31
369,281 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,609 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,476 GBP2017-08-31
25,753 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-08-31