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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
326,742 GBP2019-08-31
375,925 GBP2018-08-31
Total Inventories
100,000 GBP2019-08-31
107,558 GBP2018-08-31
Debtors
619,554 GBP2019-08-31
495,569 GBP2018-08-31
Cash at bank and in hand
26,846 GBP2019-08-31
17,188 GBP2018-08-31
Current Assets
746,400 GBP2019-08-31
620,315 GBP2018-08-31
Creditors
Current
896,617 GBP2019-08-31
869,788 GBP2018-08-31
Net Current Assets/Liabilities
-150,217 GBP2019-08-31
-249,473 GBP2018-08-31
Total Assets Less Current Liabilities
176,525 GBP2019-08-31
126,452 GBP2018-08-31
Creditors
Non-current
-2,067 GBP2018-08-31
Net Assets/Liabilities
127,903 GBP2019-08-31
69,373 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
127,803 GBP2019-08-31
69,273 GBP2018-08-31
Equity
127,903 GBP2019-08-31
69,373 GBP2018-08-31
Average Number of Employees
352018-09-01 ~ 2019-08-31
372017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,735 GBP2019-08-31
845,943 GBP2018-08-31
Motor vehicles
6,242 GBP2019-08-31
6,242 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
860,977 GBP2019-08-31
852,185 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,007 GBP2019-08-31
472,703 GBP2018-08-31
Motor vehicles
4,228 GBP2019-08-31
3,557 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,235 GBP2019-08-31
476,260 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,304 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
671 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,975 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
324,728 GBP2019-08-31
373,240 GBP2018-08-31
Motor vehicles
2,014 GBP2019-08-31
2,685 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,097 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,106 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,398 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,991 GBP2018-08-31
Merchandise
100,000 GBP2019-08-31
107,558 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
403,082 GBP2019-08-31
283,690 GBP2018-08-31
Other Debtors
Current
3,200 GBP2019-08-31
Prepayments/Accrued Income
Current
31,872 GBP2019-08-31
30,479 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
619,554 GBP2019-08-31
495,569 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
24,254 GBP2018-08-31
Trade Creditors/Trade Payables
Current
282,043 GBP2019-08-31
412,559 GBP2018-08-31
Corporation Tax Payable
Current
35,401 GBP2019-08-31
5,153 GBP2018-08-31
Other Taxation & Social Security Payable
Current
121,590 GBP2019-08-31
57,236 GBP2018-08-31
Other Creditors
Current
1,690 GBP2019-08-31
1,243 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
81,134 GBP2019-08-31
118,103 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,067 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31