Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
364,757 GBP2017-08-31
139,102 GBP2016-08-31
Debtors
292,510 GBP2017-08-31
80,487 GBP2016-08-31
Cash at bank and in hand
84 GBP2017-08-31
72,918 GBP2016-08-31
Current Assets
292,594 GBP2017-08-31
153,405 GBP2016-08-31
Net Current Assets/Liabilities
-304,639 GBP2017-08-31
-46,245 GBP2016-08-31
Total Assets Less Current Liabilities
60,118 GBP2017-08-31
92,857 GBP2016-08-31
Creditors
Amounts falling due after one year
-86,929 GBP2017-08-31
Net Assets/Liabilities
-26,811 GBP2017-08-31
92,857 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-26,812 GBP2017-08-31
92,856 GBP2016-08-31
Equity
-26,811 GBP2017-08-31
92,857 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
82015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,294 GBP2017-08-31
109,538 GBP2016-08-31
Vehicles
122,803 GBP2017-08-31
107,508 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
475,100 GBP2017-08-31
217,046 GBP2016-08-31
Land and buildings
100,003 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,172 GBP2017-08-31
56,218 GBP2016-08-31
Vehicles
43,171 GBP2017-08-31
21,726 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,343 GBP2017-08-31
77,944 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,954 GBP2016-09-01 ~ 2017-08-31
Vehicles
21,445 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,399 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
100,003 GBP2017-08-31
Plant and equipment
185,122 GBP2017-08-31
53,320 GBP2016-08-31
Vehicles
79,632 GBP2017-08-31
85,782 GBP2016-08-31
Trade Debtors/Trade Receivables
143,790 GBP2017-08-31
55,109 GBP2016-08-31
Other Debtors
148,720 GBP2017-08-31
25,378 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
41,262 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,483 GBP2017-08-31
70,684 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,074 GBP2017-08-31
7,676 GBP2016-08-31
Other Creditors
Amounts falling due within one year
242,414 GBP2017-08-31
121,290 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,929 GBP2017-08-31