Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
917,706 GBP2017-08-31
741,007 GBP2016-08-31
Fixed Assets
917,706 GBP2017-08-31
741,007 GBP2016-08-31
Total Inventories
8,965 GBP2017-08-31
6,725 GBP2016-08-31
Debtors
236,032 GBP2017-08-31
235,086 GBP2016-08-31
Cash at bank and in hand
131,647 GBP2017-08-31
114,010 GBP2016-08-31
Current Assets
376,644 GBP2017-08-31
355,821 GBP2016-08-31
Net Current Assets/Liabilities
-352,004 GBP2017-08-31
-195,864 GBP2016-08-31
Total Assets Less Current Liabilities
565,702 GBP2017-08-31
545,143 GBP2016-08-31
Creditors
Non-current
-101,288 GBP2017-08-31
-274,555 GBP2016-08-31
Net Assets/Liabilities
345,384 GBP2017-08-31
135,562 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
345,382 GBP2017-08-31
135,560 GBP2016-08-31
Average number of employees in administration and support functions
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,000 GBP2017-08-31
57,000 GBP2016-08-31
Plant and equipment
18,085 GBP2017-08-31
18,085 GBP2016-08-31
Motor vehicles
1,517,576 GBP2017-08-31
1,098,530 GBP2016-08-31
Furniture and fittings
1,797 GBP2017-08-31
1,797 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,594,458 GBP2017-08-31
1,175,412 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-155,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,293 GBP2017-08-31
13,345 GBP2016-08-31
Motor vehicles
661,300 GBP2017-08-31
420,061 GBP2016-08-31
Furniture and fittings
1,159 GBP2017-08-31
999 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,752 GBP2017-08-31
434,405 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
285,426 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
160 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,534 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,187 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,187 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,000 GBP2017-08-31
57,000 GBP2016-08-31
Plant and equipment
3,792 GBP2017-08-31
4,740 GBP2016-08-31
Motor vehicles
856,276 GBP2017-08-31
678,469 GBP2016-08-31
Furniture and fittings
638 GBP2017-08-31
798 GBP2016-08-31
Raw Materials
8,965 GBP2017-08-31
6,725 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
198,650 GBP2017-08-31
200,102 GBP2016-08-31
Prepayments/Accrued Income
Current
6,197 GBP2017-08-31
1,000 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
31,185 GBP2017-08-31
33,984 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
144,508 GBP2017-08-31
171,490 GBP2016-08-31
Trade Creditors/Trade Payables
Current
15,040 GBP2017-08-31
15,643 GBP2016-08-31
Corporation Tax Payable
Current
13 GBP2017-08-31
Other Creditors
Current
285,938 GBP2017-08-31
164,996 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
8,136 GBP2017-08-31
8,370 GBP2016-08-31
Amounts owed to directors
Current
275,013 GBP2017-08-31
191,186 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
101,288 GBP2017-08-31
274,555 GBP2016-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
144,508 GBP2017-08-31
171,490 GBP2016-08-31
Between one and five year
101,288 GBP2017-08-31
274,555 GBP2016-08-31
Minimum gross finance lease payments owing
245,796 GBP2017-08-31
446,045 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
245,796 GBP2017-08-31
446,045 GBP2016-08-31