Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
239,455 GBP2018-08-31
292,969 GBP2017-08-31
Total Inventories
68,865 GBP2018-08-31
51,803 GBP2017-08-31
Debtors
1,078,920 GBP2018-08-31
1,056,092 GBP2017-08-31
Cash at bank and in hand
978,005 GBP2018-08-31
367,105 GBP2017-08-31
Current Assets
2,125,790 GBP2018-08-31
1,475,000 GBP2017-08-31
Creditors
Current
1,373,799 GBP2018-08-31
1,086,832 GBP2017-08-31
Net Current Assets/Liabilities
751,991 GBP2018-08-31
388,168 GBP2017-08-31
Total Assets Less Current Liabilities
991,446 GBP2018-08-31
681,137 GBP2017-08-31
Creditors
Non-current
-56,080 GBP2018-08-31
-77,110 GBP2017-08-31
Net Assets/Liabilities
906,808 GBP2018-08-31
568,722 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
906,708 GBP2018-08-31
568,622 GBP2017-08-31
Equity
906,808 GBP2018-08-31
568,722 GBP2017-08-31
Average Number of Employees
262017-09-01 ~ 2018-08-31
172016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,078 GBP2018-08-31
321,752 GBP2017-08-31
Furniture and fittings
13,484 GBP2018-08-31
12,029 GBP2017-08-31
Computers
14,759 GBP2018-08-31
14,301 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
377,321 GBP2018-08-31
348,082 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,433 GBP2018-08-31
40,219 GBP2017-08-31
Furniture and fittings
7,204 GBP2018-08-31
5,110 GBP2017-08-31
Computers
13,229 GBP2018-08-31
9,784 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,866 GBP2018-08-31
55,113 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,214 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
2,094 GBP2017-09-01 ~ 2018-08-31
Computers
3,445 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,753 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
231,645 GBP2018-08-31
Furniture and fittings
6,280 GBP2018-08-31
Computers
1,530 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020,881 GBP2018-08-31
1,015,227 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
58,039 GBP2018-08-31
40,865 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
1,078,920 GBP2018-08-31
1,056,092 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
21,030 GBP2018-08-31
21,030 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,018,195 GBP2018-08-31
857,473 GBP2017-08-31
Other Taxation & Social Security Payable
Current
195,359 GBP2018-08-31
97,430 GBP2017-08-31
Other Creditors
Current
139,215 GBP2018-08-31
110,899 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,080 GBP2018-08-31
77,110 GBP2017-08-31
Between one and five year, hire purchase agreements
56,080 GBP2018-08-31
hire purchase agreements
77,110 GBP2018-08-31
98,140 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,034 GBP2018-08-31
119,169 GBP2017-08-31
Between one and five year
298,232 GBP2018-08-31
390,963 GBP2017-08-31
All periods
438,266 GBP2018-08-31
510,132 GBP2017-08-31