Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,207 GBP2018-08-31
50,336 GBP2017-08-31
Total Inventories
176,500 GBP2018-08-31
175,000 GBP2017-08-31
Debtors
121,922 GBP2018-08-31
57,064 GBP2017-08-31
Cash at bank and in hand
242,006 GBP2018-08-31
395,646 GBP2017-08-31
Current Assets
540,428 GBP2018-08-31
627,710 GBP2017-08-31
Creditors
Current
568,744 GBP2018-08-31
624,577 GBP2017-08-31
Net Current Assets/Liabilities
-28,316 GBP2018-08-31
3,133 GBP2017-08-31
Total Assets Less Current Liabilities
9,891 GBP2018-08-31
53,469 GBP2017-08-31
Net Assets/Liabilities
8,213 GBP2018-08-31
53,469 GBP2017-08-31
Equity
Called up share capital
143 GBP2018-08-31
143 GBP2017-08-31
Retained earnings (accumulated losses)
8,070 GBP2018-08-31
53,326 GBP2017-08-31
Equity
8,213 GBP2018-08-31
53,469 GBP2017-08-31
Average Number of Employees
502017-09-01 ~ 2018-08-31
482016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,810 GBP2018-08-31
35,960 GBP2017-08-31
Motor vehicles
68,945 GBP2018-08-31
94,046 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
106,755 GBP2018-08-31
130,006 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,601 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-42,601 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,778 GBP2018-08-31
21,898 GBP2017-08-31
Motor vehicles
41,770 GBP2018-08-31
57,772 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,548 GBP2018-08-31
79,670 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,880 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
13,497 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,377 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,499 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,499 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
11,032 GBP2018-08-31
14,062 GBP2017-08-31
Motor vehicles
27,175 GBP2018-08-31
36,274 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
121,922 GBP2018-08-31
57,064 GBP2017-08-31
Trade Creditors/Trade Payables
Current
387,791 GBP2018-08-31
472,601 GBP2017-08-31
Other Taxation & Social Security Payable
Current
176,368 GBP2018-08-31
140,928 GBP2017-08-31
Other Creditors
Current
4,585 GBP2018-08-31
11,048 GBP2017-08-31