Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-08-31
Property, Plant & Equipment
262,883 GBP2018-08-31
163,967 GBP2017-08-31
Fixed Assets
262,883 GBP2018-08-31
173,967 GBP2017-08-31
Total Inventories
448,397 GBP2018-08-31
408,005 GBP2017-08-31
Debtors
241,591 GBP2018-08-31
236,391 GBP2017-08-31
Cash at bank and in hand
58,035 GBP2018-08-31
247,645 GBP2017-08-31
Current Assets
748,023 GBP2018-08-31
892,041 GBP2017-08-31
Creditors
Current
276,928 GBP2018-08-31
247,733 GBP2017-08-31
Net Current Assets/Liabilities
471,095 GBP2018-08-31
644,308 GBP2017-08-31
Total Assets Less Current Liabilities
733,978 GBP2018-08-31
818,275 GBP2017-08-31
Creditors
Non-current
263,988 GBP2018-08-31
317,040 GBP2017-08-31
Net Assets/Liabilities
469,990 GBP2018-08-31
501,235 GBP2017-08-31
Equity
Called up share capital
657 GBP2018-08-31
657 GBP2017-08-31
Share premium
195,451 GBP2018-08-31
195,451 GBP2017-08-31
Retained earnings (accumulated losses)
273,882 GBP2018-08-31
305,127 GBP2017-08-31
Equity
469,990 GBP2018-08-31
501,235 GBP2017-08-31
Average Number of Employees
252017-09-01 ~ 2018-08-31
202016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2018-08-31
40,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
10,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,953 GBP2018-08-31
32,840 GBP2017-08-31
Furniture and fittings
261,364 GBP2018-08-31
149,690 GBP2017-08-31
Motor vehicles
15,702 GBP2018-08-31
15,702 GBP2017-08-31
Computers
10,340 GBP2018-08-31
9,740 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
361,359 GBP2018-08-31
207,972 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,012 GBP2018-08-31
3,927 GBP2017-08-31
Furniture and fittings
77,262 GBP2018-08-31
34,994 GBP2017-08-31
Motor vehicles
5,234 GBP2018-08-31
2,094 GBP2017-08-31
Computers
4,968 GBP2018-08-31
2,990 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,476 GBP2018-08-31
44,005 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,085 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
42,268 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
3,140 GBP2017-09-01 ~ 2018-08-31
Computers
1,978 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,471 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
62,941 GBP2018-08-31
28,913 GBP2017-08-31
Furniture and fittings
184,102 GBP2018-08-31
114,696 GBP2017-08-31
Motor vehicles
10,468 GBP2018-08-31
13,608 GBP2017-08-31
Computers
5,372 GBP2018-08-31
6,750 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,702 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,234 GBP2018-08-31
2,094 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,140 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,468 GBP2018-08-31
13,608 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
10,652 GBP2018-08-31
53,328 GBP2017-08-31
Other Debtors
Current
57,039 GBP2018-08-31
29,791 GBP2017-08-31
Prepayments/Accrued Income
Current
85,221 GBP2018-08-31
47,413 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
241,591 GBP2018-08-31
236,391 GBP2017-08-31
Other Remaining Borrowings
Current
50,000 GBP2018-08-31
50,000 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
3,052 GBP2018-08-31
3,052 GBP2017-08-31
Trade Creditors/Trade Payables
Current
77,400 GBP2018-08-31
60,949 GBP2017-08-31
Corporation Tax Payable
Current
67,980 GBP2018-08-31
60,011 GBP2017-08-31
Other Taxation & Social Security Payable
Current
24,412 GBP2018-08-31
28,739 GBP2017-08-31
Other Creditors
Current
6,244 GBP2018-08-31
2,103 GBP2017-08-31
Accrued Liabilities
Current
47,840 GBP2018-08-31
42,879 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,321 GBP2018-08-31
10,373 GBP2017-08-31
Current, hire purchase agreements, Amounts falling due within one year
3,052 GBP2018-08-31
3,052 GBP2017-08-31
Between one and five year, hire purchase agreements
7,321 GBP2018-08-31
10,373 GBP2017-08-31
hire purchase agreements
10,373 GBP2018-08-31
13,425 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,000 GBP2018-08-31
118,750 GBP2017-08-31
Between one and five year
1,089,333 GBP2018-08-31
1,305,000 GBP2017-08-31
More than five year
912,042 GBP2018-08-31
All periods
2,278,375 GBP2018-08-31
1,423,750 GBP2017-08-31