Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,722 GBP2018-08-31
67,015 GBP2017-08-31
Fixed Assets
82,722 GBP2018-08-31
67,015 GBP2017-08-31
Total Inventories
49,702 GBP2018-08-31
49,702 GBP2017-08-31
Debtors
586,405 GBP2018-08-31
407,288 GBP2017-08-31
Cash at bank and in hand
20,208 GBP2018-08-31
24,330 GBP2017-08-31
Current Assets
656,315 GBP2018-08-31
481,320 GBP2017-08-31
Creditors
-551,257 GBP2018-08-31
-501,836 GBP2017-08-31
Net Current Assets/Liabilities
105,058 GBP2018-08-31
-20,516 GBP2017-08-31
Total Assets Less Current Liabilities
187,780 GBP2018-08-31
46,499 GBP2017-08-31
Net Assets/Liabilities
74,949 GBP2018-08-31
45,005 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
74,946 GBP2018-08-31
45,003 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,830 GBP2017-08-31
Plant and equipment
49,859 GBP2018-08-31
24,960 GBP2017-08-31
Motor vehicles
78,680 GBP2018-08-31
78,680 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
186,369 GBP2018-08-31
161,470 GBP2017-08-31
Owned/Freehold, Land and buildings
57,830 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,887 GBP2017-08-31
Plant and equipment
24,645 GBP2018-08-31
21,843 GBP2017-08-31
Motor vehicles
40,021 GBP2018-08-31
35,725 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,647 GBP2018-08-31
94,455 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,094 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
2,802 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
4,296 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,849 GBP2018-08-31
Plant and equipment
25,214 GBP2018-08-31
3,117 GBP2017-08-31
Motor vehicles
38,659 GBP2018-08-31
42,955 GBP2017-08-31
Land and buildings, Owned/Freehold
20,943 GBP2017-08-31
Finished Goods
49,702 GBP2018-08-31
49,702 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
527,102 GBP2018-08-31
407,288 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
17,747 GBP2018-08-31
17,747 GBP2017-08-31
Trade Creditors/Trade Payables
Current
68,146 GBP2018-08-31
42,641 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
156,250 GBP2018-08-31
110,680 GBP2017-08-31
Other Taxation & Social Security Payable
Current
121,791 GBP2018-08-31
141,541 GBP2017-08-31
Amount of value-added tax that is payable
Current
105,474 GBP2018-08-31
Other Creditors
Current
22,546 GBP2018-08-31
129,924 GBP2017-08-31
Amounts owed to directors
Current
59,303 GBP2018-08-31
59,303 GBP2017-08-31
Creditors
Current
551,257 GBP2018-08-31
501,836 GBP2017-08-31
Amounts owed to directors
Non-current
112,611 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,747 GBP2018-08-31
17,747 GBP2017-08-31
Minimum gross finance lease payments owing
17,747 GBP2018-08-31
17,747 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
17,747 GBP2018-08-31
17,747 GBP2017-08-31