Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,459 GBP2018-08-31
16,575 GBP2017-08-31
Total Inventories
43,690 GBP2018-08-31
47,061 GBP2017-08-31
Debtors
180,665 GBP2018-08-31
189,763 GBP2017-08-31
Cash at bank and in hand
9,348 GBP2018-08-31
4,124 GBP2017-08-31
Current Assets
233,703 GBP2018-08-31
240,948 GBP2017-08-31
Creditors
Current
155,387 GBP2018-08-31
160,706 GBP2017-08-31
Net Current Assets/Liabilities
78,316 GBP2018-08-31
80,242 GBP2017-08-31
Total Assets Less Current Liabilities
86,775 GBP2018-08-31
96,817 GBP2017-08-31
Creditors
Non-current
3,120 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,290 GBP2018-08-31
1,290 GBP2017-08-31
Furniture and fittings
8,621 GBP2018-08-31
8,621 GBP2017-08-31
Motor vehicles
10,999 GBP2017-08-31
Computers
8,721 GBP2018-08-31
8,721 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
18,632 GBP2018-08-31
29,631 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-10,999 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,986 GBP2018-08-31
3,324 GBP2017-08-31
Motor vehicles
4,812 GBP2017-08-31
Computers
6,187 GBP2018-08-31
4,920 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,173 GBP2018-08-31
13,056 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2017-09-01 ~ 2018-08-31
Computers
1,267 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,812 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,812 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,290 GBP2018-08-31
1,290 GBP2017-08-31
Furniture and fittings
4,635 GBP2018-08-31
5,297 GBP2017-08-31
Computers
2,534 GBP2018-08-31
3,801 GBP2017-08-31
Motor vehicles
6,187 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,799 GBP2018-08-31
Amounts falling due within one year, Current
114,097 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
68,866 GBP2018-08-31
Amounts falling due within one year, Current
75,666 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
180,665 GBP2018-08-31
Amounts falling due within one year, Current
189,763 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
27,203 GBP2018-08-31
31,742 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
1,208 GBP2017-08-31
Trade Creditors/Trade Payables
Current
123,632 GBP2018-08-31
122,683 GBP2017-08-31
Other Taxation & Social Security Payable
Current
712 GBP2018-08-31
553 GBP2017-08-31
Other Creditors
Current
3,840 GBP2018-08-31
4,520 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,120 GBP2017-08-31