Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,073,734 GBP2016-09-01 ~ 2017-08-31
7,099,774 GBP2015-09-01 ~ 2016-08-31
Cost of Sales
-8,080,411 GBP2016-09-01 ~ 2017-08-31
-6,219,418 GBP2015-09-01 ~ 2016-08-31
Gross Profit/Loss
1,993,323 GBP2016-09-01 ~ 2017-08-31
880,356 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
-1,943,818 GBP2016-09-01 ~ 2017-08-31
-871,592 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
49,505 GBP2016-09-01 ~ 2017-08-31
8,764 GBP2015-09-01 ~ 2016-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,295 GBP2016-09-01 ~ 2017-08-31
-700 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
47,210 GBP2016-09-01 ~ 2017-08-31
8,064 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,311 GBP2016-09-01 ~ 2017-08-31
-2,047 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
34,899 GBP2016-09-01 ~ 2017-08-31
6,017 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
138,541 GBP2017-08-31
114,159 GBP2016-08-31
Debtors
220,141 GBP2017-08-31
162,565 GBP2016-08-31
Cash at bank and in hand
3,559,375 GBP2017-08-31
1,415,074 GBP2016-08-31
Current Assets
3,779,516 GBP2017-08-31
1,577,639 GBP2016-08-31
Creditors
Current
3,699,450 GBP2017-08-31
1,514,030 GBP2016-08-31
Net Current Assets/Liabilities
80,066 GBP2017-08-31
63,609 GBP2016-08-31
Total Assets Less Current Liabilities
218,607 GBP2017-08-31
177,768 GBP2016-08-31
Net Assets/Liabilities
209,862 GBP2017-08-31
174,963 GBP2016-08-31
Equity
Called up share capital
10,000 GBP2017-08-31
10,000 GBP2016-08-31
Retained earnings (accumulated losses)
199,862 GBP2017-08-31
164,963 GBP2016-08-31
Equity
209,862 GBP2017-08-31
174,963 GBP2016-08-31
Average Number of Employees
142016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,125 GBP2016-09-01 ~ 2017-08-31
5,278 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,287 GBP2017-08-31
99,836 GBP2016-08-31
Plant and equipment
40,741 GBP2017-08-31
29,685 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
186,028 GBP2017-08-31
129,521 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,528 GBP2017-08-31
3,414 GBP2016-08-31
Plant and equipment
21,959 GBP2017-08-31
11,948 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,487 GBP2017-08-31
15,362 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,228 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
9,897 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,125 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
119,759 GBP2017-08-31
96,422 GBP2016-08-31
Plant and equipment
18,782 GBP2017-08-31
17,737 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,952 GBP2017-08-31
104,976 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
95,189 GBP2017-08-31
57,589 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
220,141 GBP2017-08-31
162,565 GBP2016-08-31
Trade Creditors/Trade Payables
Current
2,934,080 GBP2017-08-31
1,103,676 GBP2016-08-31
Amounts owed to group undertakings
Current
2,871 GBP2017-08-31
1,277 GBP2016-08-31
Other Taxation & Social Security Payable
Current
533,706 GBP2017-08-31
364,756 GBP2016-08-31
Other Creditors
Current
228,793 GBP2017-08-31
44,321 GBP2016-08-31