Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,050 GBP2017-08-31
6,099 GBP2016-08-31
Property, Plant & Equipment
57,947 GBP2017-08-31
67,090 GBP2016-08-31
Fixed Assets
60,997 GBP2017-08-31
73,189 GBP2016-08-31
Total Inventories
15,000 GBP2016-08-31
Debtors
13,393 GBP2017-08-31
2,600 GBP2016-08-31
Cash at bank and in hand
9,374 GBP2017-08-31
42,606 GBP2016-08-31
Current Assets
22,767 GBP2017-08-31
60,206 GBP2016-08-31
Net Current Assets/Liabilities
-85,900 GBP2017-08-31
-51,183 GBP2016-08-31
Total Assets Less Current Liabilities
-24,903 GBP2017-08-31
22,006 GBP2016-08-31
Creditors
Amounts falling due after one year
-4,046 GBP2017-08-31
-4,995 GBP2016-08-31
Net Assets/Liabilities
-28,949 GBP2017-08-31
17,011 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-29,049 GBP2017-08-31
16,911 GBP2016-08-31
Equity
-28,949 GBP2017-08-31
17,011 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
42015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
23,825 GBP2017-08-31
23,825 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,775 GBP2017-08-31
17,726 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,049 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
3,050 GBP2017-08-31
6,099 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,416 GBP2017-08-31
80,051 GBP2016-08-31
Vehicles
18,698 GBP2017-08-31
18,698 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
99,114 GBP2017-08-31
98,749 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,424 GBP2017-08-31
25,849 GBP2016-08-31
Vehicles
7,743 GBP2017-08-31
5,810 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,167 GBP2017-08-31
31,659 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,575 GBP2016-09-01 ~ 2017-08-31
Vehicles
1,933 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,508 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
46,992 GBP2017-08-31
54,202 GBP2016-08-31
Vehicles
10,955 GBP2017-08-31
12,888 GBP2016-08-31
Trade Debtors/Trade Receivables
8,705 GBP2017-08-31
2,600 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
66,780 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,861 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,492 GBP2017-08-31
16,843 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,138 GBP2017-08-31
12,088 GBP2016-08-31
Other Creditors
Amounts falling due within one year
192 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,046 GBP2017-08-31
4,995 GBP2016-08-31