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
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
1,975,243 GBP2017-08-31
1,450,298 GBP2016-08-31
Fixed Assets - Investments
4 GBP2017-08-31
Fixed Assets
1,975,247 GBP2017-08-31
1,450,298 GBP2016-08-31
Total Inventories
29,084 GBP2017-08-31
15,371 GBP2016-08-31
Debtors
3,935,256 GBP2017-08-31
2,809,644 GBP2016-08-31
Cash at bank and in hand
1,252,099 GBP2017-08-31
409,516 GBP2016-08-31
Current Assets
5,216,439 GBP2017-08-31
3,234,531 GBP2016-08-31
Creditors
Current
6,470,710 GBP2017-08-31
4,284,104 GBP2016-08-31
Net Current Assets/Liabilities
-1,254,271 GBP2017-08-31
-1,049,573 GBP2016-08-31
Total Assets Less Current Liabilities
720,976 GBP2017-08-31
400,725 GBP2016-08-31
Net Assets/Liabilities
558,644 GBP2017-08-31
235,674 GBP2016-08-31
Equity
Called up share capital
118 GBP2017-08-31
118 GBP2016-08-31
Retained earnings (accumulated losses)
558,526 GBP2017-08-31
235,556 GBP2016-08-31
Equity
558,644 GBP2017-08-31
235,674 GBP2016-08-31
Average Number of Employees
1912016-09-01 ~ 2017-08-31
1942015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961,529 GBP2017-08-31
2,073,517 GBP2016-08-31
Furniture and fittings
84,378 GBP2017-08-31
77,006 GBP2016-08-31
Improvements to leasehold property
52,502 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174,178 GBP2017-08-31
703,327 GBP2016-08-31
Furniture and fittings
76,609 GBP2017-08-31
60,597 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,516 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
470,851 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
16,012 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,516 GBP2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
49,986 GBP2017-08-31
Plant and equipment
1,787,351 GBP2017-08-31
1,370,190 GBP2016-08-31
Furniture and fittings
7,769 GBP2017-08-31
16,409 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
222,546 GBP2017-08-31
149,536 GBP2016-08-31
Computers
86,011 GBP2017-08-31
44,015 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
3,406,966 GBP2017-08-31
2,344,074 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,956 GBP2017-08-31
103,637 GBP2016-08-31
Computers
37,464 GBP2017-08-31
26,215 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431,723 GBP2017-08-31
893,776 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,319 GBP2016-09-01 ~ 2017-08-31
Computers
11,249 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,947 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
81,590 GBP2017-08-31
45,899 GBP2016-08-31
Computers
48,547 GBP2017-08-31
17,800 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,995 GBP2017-08-31
68,288 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,620 GBP2017-08-31
49,585 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,071 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
375 GBP2017-08-31
18,703 GBP2016-08-31
Investments in Group Undertakings
Additions to investments
4 GBP2017-08-31
Cost valuation
4 GBP2017-08-31
Investments in Group Undertakings
4 GBP2017-08-31
Merchandise
7,631 GBP2016-08-31
Value of work in progress
29,084 GBP2017-08-31
7,740 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,385,019 GBP2017-08-31
1,268,801 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
1,343,178 GBP2017-08-31
Other Debtors
Current
148,264 GBP2017-08-31
212,541 GBP2016-08-31
Prepayments/Accrued Income
Current
354,802 GBP2017-08-31
509,534 GBP2016-08-31
Prepayments
Current
312,054 GBP2017-08-31
340,010 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
3,935,256 GBP2017-08-31
2,809,644 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
368 GBP2017-08-31
8,611 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,656,227 GBP2017-08-31
937,802 GBP2016-08-31
Corporation Tax Payable
Current
45,376 GBP2017-08-31
120,386 GBP2016-08-31
Other Taxation & Social Security Payable
Current
44,848 GBP2017-08-31
29,615 GBP2016-08-31
Other Creditors
Current
4,486,958 GBP2017-08-31
2,509,632 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
173,435 GBP2017-08-31
560,147 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,332 GBP2017-08-31
165,051 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
422,970 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2016-09-01 ~ 2017-08-31