Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
44,881 GBP2018-08-31
51,314 GBP2017-08-31
Total Inventories
1,031,796 GBP2018-08-31
585,751 GBP2017-08-31
Debtors
124,756 GBP2018-08-31
150,428 GBP2017-08-31
Cash at bank and in hand
6,346 GBP2018-08-31
15,110 GBP2017-08-31
Current Assets
1,162,898 GBP2018-08-31
751,289 GBP2017-08-31
Creditors
Current
1,256,894 GBP2018-08-31
683,382 GBP2017-08-31
Net Current Assets/Liabilities
-93,996 GBP2018-08-31
67,907 GBP2017-08-31
Total Assets Less Current Liabilities
-49,115 GBP2018-08-31
119,221 GBP2017-08-31
Net Assets/Liabilities
-90,883 GBP2018-08-31
-121,603 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-31
200 GBP2017-08-31
Retained earnings (accumulated losses)
-91,083 GBP2018-08-31
-121,803 GBP2017-08-31
Equity
-90,883 GBP2018-08-31
-121,603 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,327 GBP2018-08-31
97,991 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,700 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,446 GBP2018-08-31
46,677 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,169 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
44,881 GBP2018-08-31
51,314 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,163 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,968 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,431 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,179 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,928 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,938 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,493 GBP2018-08-31
47,984 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,139 GBP2018-08-31
Amounts falling due within one year, Current
53,572 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
121,617 GBP2018-08-31
Amounts falling due within one year, Current
96,856 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
124,756 GBP2018-08-31
Amounts falling due within one year, Current
150,428 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
11,443 GBP2018-08-31
22,306 GBP2017-08-31
Trade Creditors/Trade Payables
Current
158,858 GBP2018-08-31
108,638 GBP2017-08-31
Other Taxation & Social Security Payable
Current
14,139 GBP2018-08-31
437 GBP2017-08-31
Other Creditors
Current
1,072,454 GBP2018-08-31
552,001 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,936 GBP2018-08-31
24,575 GBP2017-08-31
Other Creditors
Non-current
13,861 GBP2018-08-31
211,068 GBP2017-08-31
Total Borrowings
Secured
884,769 GBP2018-08-31
565,319 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
30,720 GBP2017-09-01 ~ 2018-08-31