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
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Class 3 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
176,686 GBP2017-08-31
131,150 GBP2016-08-31
Total Inventories
45,792 GBP2017-08-31
47,320 GBP2016-08-31
Debtors
1,684,043 GBP2017-08-31
1,052,347 GBP2016-08-31
Cash at bank and in hand
2,322 GBP2017-08-31
2,321 GBP2016-08-31
Current Assets
1,732,157 GBP2017-08-31
1,101,988 GBP2016-08-31
Creditors
Current
2,150,123 GBP2017-08-31
1,544,700 GBP2016-08-31
Net Current Assets/Liabilities
-417,966 GBP2017-08-31
-442,712 GBP2016-08-31
Total Assets Less Current Liabilities
-241,280 GBP2017-08-31
-311,562 GBP2016-08-31
Creditors
Non-current
-25,000 GBP2016-08-31
Net Assets/Liabilities
-272,989 GBP2017-08-31
-364,486 GBP2016-08-31
Equity
Called up share capital
4 GBP2017-08-31
4 GBP2016-08-31
Retained earnings (accumulated losses)
-272,993 GBP2017-08-31
-364,490 GBP2016-08-31
Equity
-272,989 GBP2017-08-31
-364,486 GBP2016-08-31
Average Number of Employees
3252016-09-01 ~ 2017-08-31
2982015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,024 GBP2017-08-31
250,668 GBP2016-08-31
Furniture and fittings
14,735 GBP2017-08-31
7,776 GBP2016-08-31
Motor vehicles
42,982 GBP2017-08-31
42,982 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
394,741 GBP2017-08-31
301,426 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-925 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-925 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,399 GBP2017-08-31
145,690 GBP2016-08-31
Furniture and fittings
3,755 GBP2017-08-31
1,713 GBP2016-08-31
Motor vehicles
27,901 GBP2017-08-31
22,873 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,055 GBP2017-08-31
170,276 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,709 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
2,296 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
5,028 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,033 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-254 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
150,625 GBP2017-08-31
104,978 GBP2016-08-31
Furniture and fittings
10,980 GBP2017-08-31
6,063 GBP2016-08-31
Motor vehicles
15,081 GBP2017-08-31
20,109 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
630,816 GBP2017-08-31
330,123 GBP2016-08-31
Other Debtors
Current
145,648 GBP2017-08-31
119,936 GBP2016-08-31
Prepayments
Current
11,630 GBP2017-08-31
22,791 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,684,043 GBP2017-08-31
Amounts falling due within one year, Current
1,052,347 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
163,218 GBP2017-08-31
247,332 GBP2016-08-31
Trade Creditors/Trade Payables
Current
214,247 GBP2017-08-31
233,661 GBP2016-08-31
Amounts owed to group undertakings
Current
1,343,178 GBP2017-08-31
Corporation Tax Payable
Current
57,464 GBP2017-08-31
28,702 GBP2016-08-31
Other Taxation & Social Security Payable
Current
84,422 GBP2017-08-31
77,050 GBP2016-08-31
Other Creditors
Current
46,044 GBP2017-08-31
67,731 GBP2016-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,211 GBP2017-08-31
112,031 GBP2016-08-31
Between one and five year
18,037 GBP2017-08-31
87,248 GBP2016-08-31
All periods
87,248 GBP2017-08-31
199,279 GBP2016-08-31
Bank Overdrafts
Secured
138,218 GBP2017-08-31
197,332 GBP2016-08-31
Bank Borrowings
Secured
25,000 GBP2017-08-31
75,000 GBP2016-08-31
Total Borrowings
Secured
163,218 GBP2017-08-31
272,332 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,709 GBP2017-08-31
27,924 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Class 2 ordinary share
1 shares2017-08-31
Class 3 ordinary share
1 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
91,497 GBP2016-09-01 ~ 2017-08-31