Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,867 GBP2018-08-31
14,149 GBP2017-08-31
Total Inventories
60,547 GBP2018-08-31
104,990 GBP2017-08-31
Debtors
4,913 GBP2018-08-31
25,482 GBP2017-08-31
Cash at bank and in hand
11,276 GBP2018-08-31
31,981 GBP2017-08-31
Current Assets
76,736 GBP2018-08-31
162,453 GBP2017-08-31
Net Current Assets/Liabilities
24,245 GBP2018-08-31
9,743 GBP2017-08-31
Total Assets Less Current Liabilities
41,112 GBP2018-08-31
23,892 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-10,400 GBP2018-08-31
Net Assets/Liabilities
27,507 GBP2018-08-31
21,062 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
27,407 GBP2018-08-31
20,962 GBP2017-08-31
Equity
27,507 GBP2018-08-31
21,062 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2018-08-31
1 GBP2017-08-31
Tools/Equipment for furniture and fittings
14,304 GBP2018-08-31
13,037 GBP2017-08-31
Motor vehicles
15,138 GBP2018-08-31
12,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
29,443 GBP2018-08-31
25,038 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-9,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,806 GBP2018-08-31
5,638 GBP2017-08-31
Motor vehicles
4,770 GBP2018-08-31
5,251 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,576 GBP2018-08-31
10,889 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,168 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
3,457 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,938 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2018-08-31
1 GBP2017-08-31
Tools/Equipment for furniture and fittings
6,498 GBP2018-08-31
7,399 GBP2017-08-31
Motor vehicles
10,368 GBP2018-08-31
6,749 GBP2017-08-31
Other types of inventories not specified separately
60,547 GBP2018-08-31
104,990 GBP2017-08-31
Trade Debtors/Trade Receivables
4,895 GBP2018-08-31
21,491 GBP2017-08-31
Prepayments
1,833 GBP2017-08-31
Other Debtors
18 GBP2018-08-31
2,158 GBP2017-08-31
Debtors
Current
4,913 GBP2018-08-31
25,482 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
2,600 GBP2018-08-31
Trade Creditors/Trade Payables
7,107 GBP2018-08-31
56,164 GBP2017-08-31
Taxation/Social Security Payable
3,861 GBP2018-08-31
4,413 GBP2017-08-31
Other Creditors
38,923 GBP2018-08-31
92,133 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,400 GBP2018-08-31
Bank Borrowings
Non-current
10,400 GBP2018-08-31
Current
2,600 GBP2018-08-31