Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,206 GBP2017-08-31
8,275 GBP2016-08-31
Total Inventories
113,350 GBP2017-08-31
87,850 GBP2016-08-31
Debtors
92,257 GBP2017-08-31
95,074 GBP2016-08-31
Cash at bank and in hand
2,860 GBP2017-08-31
3,220 GBP2016-08-31
Current Assets
208,467 GBP2017-08-31
186,144 GBP2016-08-31
Net Current Assets/Liabilities
-47,202 GBP2017-08-31
-29,950 GBP2016-08-31
Net Assets/Liabilities
-40,996 GBP2017-08-31
-21,675 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-41,096 GBP2017-08-31
-21,775 GBP2016-08-31
Equity
-40,996 GBP2017-08-31
-21,675 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
22015-08-18 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,967 GBP2017-08-31
3,967 GBP2016-08-31
Vehicles
7,066 GBP2017-08-31
7,066 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
11,033 GBP2017-08-31
11,033 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2017-08-31
992 GBP2016-08-31
Vehicles
3,091 GBP2017-08-31
1,766 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,827 GBP2017-08-31
2,758 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2016-09-01 ~ 2017-08-31
Vehicles
1,325 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
2,231 GBP2017-08-31
2,975 GBP2016-08-31
Vehicles
3,975 GBP2017-08-31
5,300 GBP2016-08-31
Trade Debtors/Trade Receivables
37,702 GBP2017-08-31
27,299 GBP2016-08-31
Other Debtors
53,920 GBP2017-08-31
67,554 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
21,997 GBP2017-08-31
23,478 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,233 GBP2017-08-31
19,340 GBP2016-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,563 GBP2017-08-31
155,437 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,179 GBP2017-08-31
4,590 GBP2016-08-31
Other Creditors
Amounts falling due within one year
3,697 GBP2017-08-31
13,249 GBP2016-08-31