Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,925 GBP2017-08-31
2,923 GBP2016-08-31
Fixed Assets
1,925 GBP2017-08-31
2,923 GBP2016-08-31
Total Inventories
4,700 GBP2017-08-31
2,200 GBP2016-08-31
Debtors
14,908 GBP2017-08-31
13,144 GBP2016-08-31
Cash at bank and in hand
18,070 GBP2017-08-31
18,287 GBP2016-08-31
Current Assets
37,678 GBP2017-08-31
33,631 GBP2016-08-31
Creditors
-36,601 GBP2017-08-31
-35,527 GBP2016-08-31
Net Current Assets/Liabilities
1,077 GBP2017-08-31
-1,896 GBP2016-08-31
Total Assets Less Current Liabilities
3,002 GBP2017-08-31
1,027 GBP2016-08-31
Creditors
Non-current
-1,676 GBP2016-08-31
Net Assets/Liabilities
3,002 GBP2017-08-31
-649 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
100 GBP2015-08-31
Retained earnings (accumulated losses)
2,902 GBP2017-08-31
-749 GBP2016-08-31
-195 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,301 GBP2016-09-01 ~ 2017-08-31
-554 GBP2015-09-01 ~ 2016-08-31
Average number of employees in administration and support functions
22016-09-01 ~ 2017-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,756 GBP2017-08-31
3,317 GBP2016-08-31
Motor vehicles
3,000 GBP2017-08-31
3,000 GBP2016-08-31
Computers
150 GBP2017-08-31
150 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
7,216 GBP2017-08-31
6,467 GBP2016-08-31
Furniture and fittings
310 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,337 GBP2017-08-31
1,407 GBP2016-08-31
Motor vehicles
2,877 GBP2017-08-31
2,127 GBP2016-08-31
Computers
60 GBP2017-08-31
10 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,291 GBP2017-08-31
3,544 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
750 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
17 GBP2016-09-01 ~ 2017-08-31
Computers
50 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
1,419 GBP2017-08-31
1,910 GBP2016-08-31
Motor vehicles
123 GBP2017-08-31
873 GBP2016-08-31
Furniture and fittings
293 GBP2017-08-31
Computers
90 GBP2017-08-31
140 GBP2016-08-31
Raw Materials
4,700 GBP2017-08-31
2,200 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
13,653 GBP2017-08-31
13,144 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,255 GBP2017-08-31
Trade Creditors/Trade Payables
Current
6,694 GBP2017-08-31
4,997 GBP2016-08-31
Corporation Tax Payable
Current
3,018 GBP2017-08-31
Amount of value-added tax that is payable
Current
3,201 GBP2017-08-31
3,979 GBP2016-08-31
Amounts owed to directors
Current
15,060 GBP2017-08-31
16,551 GBP2016-08-31
Creditors
Current
36,601 GBP2017-08-31
35,527 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
1,676 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-09-01 ~ 2017-08-31
Dividends paid as a final distribution
9,650 GBP2016-09-01 ~ 2017-08-31