Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,520 GBP2019-08-31
70,535 GBP2018-08-31
Fixed Assets
60,520 GBP2019-08-31
70,535 GBP2018-08-31
Total Inventories
476,529 GBP2019-08-31
265,890 GBP2018-08-31
Debtors
385,141 GBP2019-08-31
422,612 GBP2018-08-31
Cash at bank and in hand
2,107,773 GBP2019-08-31
1,342,535 GBP2018-08-31
Current Assets
2,969,443 GBP2019-08-31
2,031,037 GBP2018-08-31
Net Current Assets/Liabilities
1,723,310 GBP2019-08-31
1,035,746 GBP2018-08-31
Total Assets Less Current Liabilities
1,783,830 GBP2019-08-31
1,106,281 GBP2018-08-31
Net Assets/Liabilities
1,771,726 GBP2019-08-31
1,106,281 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
1,771,626 GBP2019-08-31
1,106,181 GBP2018-08-31
Average number of employees in administration and support functions
42018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31
Average Number of Employees
192018-09-01 ~ 2019-08-31
162017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,572 GBP2019-08-31
129,572 GBP2018-08-31
Motor vehicles
21,850 GBP2019-08-31
12,500 GBP2018-08-31
Furniture and fittings
8,751 GBP2019-08-31
4,217 GBP2018-08-31
Computers
11,735 GBP2019-08-31
11,527 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
171,908 GBP2019-08-31
157,816 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,247 GBP2019-08-31
71,805 GBP2018-08-31
Motor vehicles
11,713 GBP2019-08-31
6,250 GBP2018-08-31
Furniture and fittings
3,493 GBP2019-08-31
1,305 GBP2018-08-31
Computers
9,935 GBP2019-08-31
7,921 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,388 GBP2019-08-31
87,281 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,442 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
5,463 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
2,188 GBP2018-09-01 ~ 2019-08-31
Computers
2,014 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,107 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
43,325 GBP2019-08-31
57,767 GBP2018-08-31
Motor vehicles
10,137 GBP2019-08-31
6,250 GBP2018-08-31
Furniture and fittings
5,258 GBP2019-08-31
2,912 GBP2018-08-31
Computers
1,800 GBP2019-08-31
3,606 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
328,277 GBP2019-08-31
157,648 GBP2018-08-31
Prepayments/Accrued Income
Current
1,950 GBP2019-08-31
1,950 GBP2018-08-31
Other Debtors
Current
54,914 GBP2019-08-31
263,434 GBP2018-08-31
Trade Creditors/Trade Payables
Current
725,652 GBP2019-08-31
621,428 GBP2018-08-31
Corporation Tax Payable
Current
179,959 GBP2019-08-31
128,193 GBP2018-08-31
Other Taxation & Social Security Payable
Current
926 GBP2019-08-31
4,010 GBP2018-08-31
Amount of value-added tax that is payable
Current
223,769 GBP2019-08-31
141,948 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2019-08-31
2,500 GBP2018-08-31
Amounts owed to directors
Current
51,661 GBP2019-08-31
97,212 GBP2018-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Number of shares allotted
Class 1 ordinary share
50 shares2018-09-01 ~ 2019-08-31
Class 3 ordinary share
50 shares2018-09-01 ~ 2019-08-31
Number of shares allotted
100 shares2018-09-01 ~ 2019-08-31