43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
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
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
340,328 GBP2018-08-31
95,252 GBP2017-08-31
Total Inventories
125,685 GBP2018-08-31
105,223 GBP2017-08-31
Debtors
173,373 GBP2018-08-31
245,221 GBP2017-08-31
Cash at bank and in hand
441,043 GBP2018-08-31
291,526 GBP2017-08-31
Current Assets
740,101 GBP2018-08-31
641,970 GBP2017-08-31
Creditors
Current
874,991 GBP2018-08-31
449,279 GBP2017-08-31
Net Current Assets/Liabilities
-134,890 GBP2018-08-31
192,691 GBP2017-08-31
Total Assets Less Current Liabilities
205,438 GBP2018-08-31
287,943 GBP2017-08-31
Creditors
Non-current
-76,671 GBP2018-08-31
Net Assets/Liabilities
104,162 GBP2018-08-31
275,419 GBP2017-08-31
Equity
Called up share capital
6 GBP2018-08-31
6 GBP2017-08-31
Retained earnings (accumulated losses)
104,156 GBP2018-08-31
275,413 GBP2017-08-31
Equity
104,162 GBP2018-08-31
275,419 GBP2017-08-31
Average Number of Employees
522017-09-01 ~ 2018-08-31
392016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,662 GBP2017-08-31
Plant and equipment
282,881 GBP2018-08-31
226,881 GBP2017-08-31
Furniture and fittings
212,146 GBP2018-08-31
69,981 GBP2017-08-31
Motor vehicles
138,547 GBP2018-08-31
50,612 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
668,236 GBP2018-08-31
382,136 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,661 GBP2017-08-31
Plant and equipment
179,520 GBP2018-08-31
157,512 GBP2017-08-31
Furniture and fittings
65,303 GBP2018-08-31
57,281 GBP2017-08-31
Motor vehicles
48,424 GBP2018-08-31
37,430 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,908 GBP2018-08-31
286,884 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,008 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
8,022 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
10,994 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,024 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
103,361 GBP2018-08-31
69,369 GBP2017-08-31
Furniture and fittings
146,843 GBP2018-08-31
12,700 GBP2017-08-31
Motor vehicles
90,123 GBP2018-08-31
13,182 GBP2017-08-31
Land and buildings, Short leasehold
1 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
153,533 GBP2018-08-31
236,696 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
12,695 GBP2018-08-31
Prepayments
Current
7,145 GBP2018-08-31
8,525 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
173,373 GBP2018-08-31
245,221 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
38,209 GBP2018-08-31
7,852 GBP2017-08-31
Trade Creditors/Trade Payables
Current
785,245 GBP2018-08-31
374,179 GBP2017-08-31
Corporation Tax Payable
Current
13,259 GBP2018-08-31
13,259 GBP2017-08-31
Other Taxation & Social Security Payable
Current
25,350 GBP2018-08-31
9,525 GBP2017-08-31
Accrued Liabilities
Current
8,816 GBP2018-08-31
8,200 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,671 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,605 GBP2018-08-31
12,524 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2018-08-31