Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,336 GBP2018-02-28
81,052 GBP2016-08-31
Total Inventories
512,365 GBP2018-02-28
462,145 GBP2016-08-31
Debtors
25,331 GBP2018-02-28
23,054 GBP2016-08-31
Cash at bank and in hand
76,916 GBP2018-02-28
11,619 GBP2016-08-31
Current Assets
614,612 GBP2018-02-28
496,818 GBP2016-08-31
Net Current Assets/Liabilities
19,015 GBP2018-02-28
-21,258 GBP2016-08-31
Net Assets/Liabilities
79,351 GBP2018-02-28
59,794 GBP2016-08-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2016-08-31
Retained earnings (accumulated losses)
79,251 GBP2018-02-28
59,694 GBP2016-08-31
Equity
79,351 GBP2018-02-28
59,794 GBP2016-08-31
Average Number of Employees
62016-09-01 ~ 2018-02-28
62015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,392 GBP2018-02-28
163,392 GBP2016-08-31
Vehicles
69,738 GBP2018-02-28
69,738 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
233,130 GBP2018-02-28
233,130 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,536 GBP2018-02-28
112,203 GBP2016-08-31
Vehicles
46,258 GBP2018-02-28
39,875 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,794 GBP2018-02-28
152,078 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,333 GBP2016-09-01 ~ 2018-02-28
Vehicles
6,383 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,716 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
36,856 GBP2018-02-28
51,189 GBP2016-08-31
Vehicles
23,480 GBP2018-02-28
29,863 GBP2016-08-31
Trade Debtors/Trade Receivables
18,369 GBP2018-02-28
15,093 GBP2016-08-31
Other Debtors
6,962 GBP2018-02-28
7,961 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
86,397 GBP2018-02-28
127,534 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,819 GBP2018-02-28
119,944 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
115,349 GBP2018-02-28
71,825 GBP2016-08-31
Other Creditors
Amounts falling due within one year
194,032 GBP2018-02-28
198,773 GBP2016-08-31