Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
323,741 GBP2017-08-31
205,107 GBP2016-08-31
Fixed Assets - Investments
104 GBP2017-08-31
104 GBP2016-08-31
Fixed Assets
323,845 GBP2017-08-31
205,211 GBP2016-08-31
Total Inventories
625,029 GBP2017-08-31
119,799 GBP2016-08-31
Debtors
1,804,407 GBP2017-08-31
1,517,874 GBP2016-08-31
Cash at bank and in hand
219,547 GBP2017-08-31
8,011 GBP2016-08-31
Current Assets
2,648,983 GBP2017-08-31
1,645,684 GBP2016-08-31
Creditors
Current
2,003,763 GBP2017-08-31
1,367,108 GBP2016-08-31
Net Current Assets/Liabilities
645,220 GBP2017-08-31
278,576 GBP2016-08-31
Total Assets Less Current Liabilities
969,065 GBP2017-08-31
483,787 GBP2016-08-31
Creditors
Non-current
112,530 GBP2017-08-31
12,334 GBP2016-08-31
Net Assets/Liabilities
856,535 GBP2017-08-31
471,453 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
856,435 GBP2017-08-31
471,353 GBP2016-08-31
Equity
856,535 GBP2017-08-31
471,453 GBP2016-08-31
Average Number of Employees
562016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,928 GBP2017-08-31
181,629 GBP2016-08-31
Furniture and fittings
48,360 GBP2017-08-31
48,360 GBP2016-08-31
Motor vehicles
189,739 GBP2017-08-31
92,648 GBP2016-08-31
Computers
27,110 GBP2017-08-31
25,631 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
593,137 GBP2017-08-31
348,268 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-1,200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,262 GBP2017-08-31
86,977 GBP2016-08-31
Furniture and fittings
23,826 GBP2017-08-31
14,154 GBP2016-08-31
Motor vehicles
70,372 GBP2017-08-31
30,883 GBP2016-08-31
Computers
15,936 GBP2017-08-31
11,147 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,396 GBP2017-08-31
143,161 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,285 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
9,672 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
39,789 GBP2016-09-01 ~ 2017-08-31
Computers
4,789 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,535 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
168,666 GBP2017-08-31
94,652 GBP2016-08-31
Furniture and fittings
24,534 GBP2017-08-31
34,206 GBP2016-08-31
Motor vehicles
119,367 GBP2017-08-31
61,765 GBP2016-08-31
Computers
11,174 GBP2017-08-31
14,484 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,251,168 GBP2017-08-31
1,444,137 GBP2016-08-31
Other Debtors
Current
7,599 GBP2017-08-31
Prepayments/Accrued Income
Current
6,259 GBP2017-08-31
5,456 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,804,407 GBP2017-08-31
Amounts falling due within one year, Current
1,517,874 GBP2016-08-31
Other Remaining Borrowings
Current
50,000 GBP2017-08-31
32,567 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
98,834 GBP2017-08-31
13,870 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,353,158 GBP2017-08-31
892,540 GBP2016-08-31
Corporation Tax Payable
Current
133,111 GBP2016-08-31
Other Taxation & Social Security Payable
Current
16,844 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
10,895 GBP2017-08-31
10,895 GBP2016-08-31
Other Remaining Borrowings
More than five year, Non-current
91,667 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,863 GBP2017-08-31
12,334 GBP2016-08-31