Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,022,221 GBP2017-07-31
615,602 GBP2016-08-31
Total Inventories
184,036 GBP2017-07-31
245,949 GBP2016-08-31
Debtors
595,815 GBP2017-07-31
562,898 GBP2016-08-31
Cash at bank and in hand
22,802 GBP2016-08-31
Current Assets
779,851 GBP2017-07-31
831,649 GBP2016-08-31
Net Current Assets/Liabilities
81,254 GBP2017-07-31
182,756 GBP2016-08-31
Total Assets Less Current Liabilities
1,103,475 GBP2017-07-31
798,358 GBP2016-08-31
Creditors
Amounts falling due after one year
-371,624 GBP2017-07-31
-135,374 GBP2016-08-31
Net Assets/Liabilities
656,619 GBP2017-07-31
579,883 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
656,519 GBP2017-07-31
579,783 GBP2016-08-31
Equity
656,619 GBP2017-07-31
579,883 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520,723 GBP2017-07-31
966,645 GBP2016-08-31
Vehicles
36,246 GBP2017-07-31
36,246 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,556,969 GBP2017-07-31
1,002,891 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,374 GBP2017-07-31
380,878 GBP2016-08-31
Vehicles
7,374 GBP2017-07-31
6,411 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,748 GBP2017-07-31
387,289 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,496 GBP2016-09-01 ~ 2017-07-31
Vehicles
963 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,459 GBP2016-09-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
993,349 GBP2017-07-31
585,767 GBP2016-08-31
Vehicles
28,872 GBP2017-07-31
29,835 GBP2016-08-31
Trade Debtors/Trade Receivables
178,910 GBP2017-07-31
281,192 GBP2016-08-31
Amounts owed by group undertakings and participating interests
416,806 GBP2017-07-31
Other Debtors
99 GBP2017-07-31
281,706 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
44,518 GBP2017-07-31
31,641 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
372,404 GBP2017-07-31
250,544 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,250 GBP2017-07-31
310,791 GBP2016-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
23,530 GBP2017-07-31
23,490 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,459 GBP2017-07-31
25,192 GBP2016-08-31
Other Creditors
Amounts falling due within one year
84,436 GBP2017-07-31
7,235 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371,624 GBP2017-07-31
135,374 GBP2016-08-31