Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,199 GBP2017-08-31
25,281 GBP2016-08-31
Total Inventories
39,200 GBP2017-08-31
33,590 GBP2016-08-31
Debtors
16,163 GBP2017-08-31
7,614 GBP2016-08-31
Cash at bank and in hand
137,990 GBP2017-08-31
201,134 GBP2016-08-31
Current Assets
193,353 GBP2017-08-31
242,338 GBP2016-08-31
Net Current Assets/Liabilities
107,022 GBP2017-08-31
116,704 GBP2016-08-31
Total Assets Less Current Liabilities
137,221 GBP2017-08-31
141,985 GBP2016-08-31
Creditors
Amounts falling due after one year
-10,676 GBP2017-08-31
Net Assets/Liabilities
126,545 GBP2017-08-31
141,985 GBP2016-08-31
Equity
Called up share capital
12 GBP2017-08-31
12 GBP2016-08-31
Retained earnings (accumulated losses)
126,533 GBP2017-08-31
141,973 GBP2016-08-31
Equity
126,545 GBP2017-08-31
141,985 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,958 GBP2017-08-31
27,958 GBP2016-08-31
Vehicles
65,915 GBP2017-08-31
51,427 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
93,873 GBP2017-08-31
79,385 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,012 GBP2017-08-31
20,526 GBP2016-08-31
Vehicles
41,662 GBP2017-08-31
33,578 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,674 GBP2017-08-31
54,104 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2016-09-01 ~ 2017-08-31
Vehicles
8,084 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
5,946 GBP2017-08-31
7,432 GBP2016-08-31
Vehicles
24,253 GBP2017-08-31
17,849 GBP2016-08-31
Trade Debtors/Trade Receivables
16,163 GBP2017-08-31
7,614 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,625 GBP2017-08-31
77,121 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
4,897 GBP2017-08-31
14,978 GBP2016-08-31
Other Creditors
Amounts falling due within one year
6,809 GBP2017-08-31
33,535 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,676 GBP2017-08-31