Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
402,167 GBP2018-08-31
408,853 GBP2017-08-31
Total Inventories
2,204,357 GBP2018-08-31
1,792,648 GBP2017-08-31
Debtors
3,605,872 GBP2018-08-31
2,274,028 GBP2017-08-31
Cash at bank and in hand
93,662 GBP2018-08-31
263,997 GBP2017-08-31
Current Assets
5,903,891 GBP2018-08-31
4,330,673 GBP2017-08-31
Net Current Assets/Liabilities
907,638 GBP2018-08-31
279,108 GBP2017-08-31
Total Assets Less Current Liabilities
1,309,805 GBP2018-08-31
687,961 GBP2017-08-31
Net Assets/Liabilities
1,214,206 GBP2018-08-31
627,350 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
1,214,205 GBP2018-08-31
627,349 GBP2017-08-31
Equity
1,214,206 GBP2018-08-31
627,350 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,323 GBP2018-08-31
163,323 GBP2017-08-31
Other
494,826 GBP2018-08-31
400,540 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
658,149 GBP2018-08-31
563,863 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Other
-19,700 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-19,700 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
255,982 GBP2018-08-31
155,010 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,982 GBP2018-08-31
155,010 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,591 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,591 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,619 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,619 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
163,323 GBP2018-08-31
163,323 GBP2017-08-31
Other
238,844 GBP2018-08-31
245,530 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
3,605,872 GBP2018-08-31
2,235,265 GBP2017-08-31
Other Debtors
Current
38,763 GBP2017-08-31
Debtors
Current
3,605,872 GBP2018-08-31
2,274,028 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
6,518 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,827,255 GBP2018-08-31
2,208,607 GBP2017-08-31
Corporation Tax Payable
90,142 GBP2018-08-31
68,279 GBP2017-08-31
Other Taxation & Social Security Payable
81,195 GBP2018-08-31
63,415 GBP2017-08-31
Other Creditors
Current
2,991,143 GBP2018-08-31
1,711,264 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
55,041 GBP2018-08-31
60,611 GBP2017-08-31
Other Creditors
Non-current
40,558 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31