Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,239,806 GBP2018-08-31
434,606 GBP2017-08-31
Total Inventories
106,826 GBP2018-08-31
55,161 GBP2017-08-31
Debtors
435,183 GBP2018-08-31
309,030 GBP2017-08-31
Cash at bank and in hand
72,754 GBP2018-08-31
200,270 GBP2017-08-31
Current Assets
614,763 GBP2018-08-31
564,461 GBP2017-08-31
Net Current Assets/Liabilities
-153,517 GBP2018-08-31
140,226 GBP2017-08-31
Total Assets Less Current Liabilities
1,086,289 GBP2018-08-31
574,832 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-715,984 GBP2018-08-31
-219,718 GBP2017-08-31
Net Assets/Liabilities
347,143 GBP2018-08-31
335,837 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
347,043 GBP2018-08-31
335,737 GBP2017-08-31
Equity
347,143 GBP2018-08-31
335,837 GBP2017-08-31
Average Number of Employees
192017-09-01 ~ 2018-08-31
162016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,221 GBP2018-08-31
338,221 GBP2017-08-31
Tools/Equipment for furniture and fittings
1,111,373 GBP2018-08-31
196,916 GBP2017-08-31
Motor vehicles
4,995 GBP2018-08-31
4,995 GBP2017-08-31
Other
5,065 GBP2018-08-31
5,065 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,459,654 GBP2018-08-31
545,197 GBP2017-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,570 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-1,570 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,584 GBP2018-08-31
2,819 GBP2017-08-31
Tools/Equipment for furniture and fittings
203,158 GBP2018-08-31
103,041 GBP2017-08-31
Motor vehicles
2,997 GBP2018-08-31
1,665 GBP2017-08-31
Other
4,109 GBP2018-08-31
3,066 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,848 GBP2018-08-31
110,591 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,765 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
100,117 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
1,332 GBP2017-09-01 ~ 2018-08-31
Other
1,043 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,257 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
328,637 GBP2018-08-31
335,402 GBP2017-08-31
Tools/Equipment for furniture and fittings
908,215 GBP2018-08-31
93,875 GBP2017-08-31
Motor vehicles
1,998 GBP2018-08-31
3,330 GBP2017-08-31
Other
956 GBP2018-08-31
1,999 GBP2017-08-31
Other types of inventories not specified separately
106,826 GBP2018-08-31
55,161 GBP2017-08-31
Trade Debtors/Trade Receivables
341,032 GBP2018-08-31
236,663 GBP2017-08-31
Other Debtors
4,927 GBP2018-08-31
1,471 GBP2017-08-31
Prepayments
89,224 GBP2018-08-31
70,896 GBP2017-08-31
Debtors
Current
435,183 GBP2018-08-31
309,030 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
308,088 GBP2018-08-31
14,317 GBP2017-08-31
Trade Creditors/Trade Payables
282,338 GBP2018-08-31
207,391 GBP2017-08-31
Taxation/Social Security Payable
109,567 GBP2018-08-31
131,341 GBP2017-08-31
Other Creditors
22,248 GBP2018-08-31
20,716 GBP2017-08-31
Accrued Liabilities
46,039 GBP2018-08-31
50,470 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
715,984 GBP2018-08-31
219,718 GBP2017-08-31
Bank Borrowings
Current
18,203 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
275,568 GBP2018-08-31
Other Remaining Borrowings
Current
14,317 GBP2018-08-31
14,317 GBP2017-08-31
Total Borrowings
Current
308,088 GBP2018-08-31
14,317 GBP2017-08-31
Bank Borrowings
Non-current
28,763 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
480,835 GBP2018-08-31
Other Remaining Borrowings
Non-current
206,386 GBP2018-08-31
219,718 GBP2017-08-31
Total Borrowings
Non-current
715,984 GBP2018-08-31
219,718 GBP2017-08-31