Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,214 GBP2017-08-31
15,347 GBP2016-08-31
Total Inventories
93,305 GBP2017-08-31
91,171 GBP2016-08-31
Debtors
4,406 GBP2017-08-31
48,420 GBP2016-08-31
Cash at bank and in hand
12,887 GBP2017-08-31
8,945 GBP2016-08-31
Current Assets
110,598 GBP2017-08-31
148,536 GBP2016-08-31
Net Current Assets/Liabilities
-15,651 GBP2017-08-31
52,935 GBP2016-08-31
Total Assets Less Current Liabilities
32,563 GBP2017-08-31
68,282 GBP2016-08-31
Creditors
Amounts falling due after one year
-3,037 GBP2017-08-31
-41,735 GBP2016-08-31
Net Assets/Liabilities
26,044 GBP2017-08-31
23,478 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
26,043 GBP2017-08-31
23,477 GBP2016-08-31
Equity
26,044 GBP2017-08-31
23,478 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,085 GBP2017-08-31
13,427 GBP2016-08-31
Furniture and fittings
9,646 GBP2017-08-31
9,646 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
67,999 GBP2017-08-31
23,073 GBP2016-08-31
Motor vehicles
43,268 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,655 GBP2017-08-31
2,001 GBP2016-08-31
Furniture and fittings
6,313 GBP2017-08-31
5,725 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,785 GBP2017-08-31
7,726 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
10,817 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
588 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,059 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,817 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
12,430 GBP2017-08-31
11,426 GBP2016-08-31
Motor vehicles
32,451 GBP2017-08-31
Furniture and fittings
3,333 GBP2017-08-31
3,921 GBP2016-08-31
Finished Goods/Goods for Resale
93,305 GBP2017-08-31
91,171 GBP2016-08-31
Trade Debtors/Trade Receivables
35,935 GBP2016-08-31
Prepayments/Accrued Income
4,406 GBP2017-08-31
12,485 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,346 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,910 GBP2017-08-31
62,110 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,282 GBP2017-08-31
11,931 GBP2016-08-31
Other Creditors
Amounts falling due within one year
80,000 GBP2017-08-31
19,054 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
2,711 GBP2017-08-31
2,506 GBP2016-08-31
Other Creditors
Amounts falling due after one year
3,037 GBP2017-08-31
41,735 GBP2016-08-31
Average Number of Employees
02016-09-01 ~ 2017-08-31
02015-09-01 ~ 2016-08-31