Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,042 GBP2017-08-31
50,684 GBP2016-08-31
Total Inventories
47,722 GBP2017-08-31
41,137 GBP2016-08-31
Debtors
135,659 GBP2017-08-31
130,988 GBP2016-08-31
Cash at bank and in hand
429 GBP2017-08-31
2,880 GBP2016-08-31
Current Assets
183,810 GBP2017-08-31
175,005 GBP2016-08-31
Creditors
Current
232,951 GBP2017-08-31
198,451 GBP2016-08-31
Net Current Assets/Liabilities
-49,141 GBP2017-08-31
-23,446 GBP2016-08-31
Total Assets Less Current Liabilities
29,901 GBP2017-08-31
27,238 GBP2016-08-31
Creditors
Non-current
18,463 GBP2017-08-31
276 GBP2016-08-31
Net Assets/Liabilities
11,438 GBP2017-08-31
26,962 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
11,338 GBP2017-08-31
26,862 GBP2016-08-31
Equity
11,438 GBP2017-08-31
26,962 GBP2016-08-31
Average Number of Employees
92016-09-01 ~ 2017-08-31
132015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,261 GBP2017-08-31
25,319 GBP2016-08-31
Furniture and fittings
6,385 GBP2017-08-31
6,151 GBP2016-08-31
Motor vehicles
102,617 GBP2017-08-31
43,624 GBP2016-08-31
Computers
340 GBP2017-08-31
340 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
122,603 GBP2017-08-31
75,434 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,380 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-1,380 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,263 GBP2017-08-31
5,622 GBP2016-08-31
Furniture and fittings
3,023 GBP2017-08-31
2,385 GBP2016-08-31
Motor vehicles
34,935 GBP2017-08-31
16,517 GBP2016-08-31
Computers
340 GBP2017-08-31
226 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,561 GBP2017-08-31
24,750 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,666 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
638 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
15,393 GBP2016-09-01 ~ 2017-08-31
Computers
114 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,811 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
7,998 GBP2017-08-31
19,697 GBP2016-08-31
Furniture and fittings
3,362 GBP2017-08-31
3,766 GBP2016-08-31
Motor vehicles
67,682 GBP2017-08-31
27,107 GBP2016-08-31
Computers
114 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,993 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,849 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,874 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,119 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,659 GBP2017-08-31
Current, Amounts falling due within one year
130,988 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
17,771 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
21,453 GBP2017-08-31
4,790 GBP2016-08-31
Trade Creditors/Trade Payables
Current
165,280 GBP2017-08-31
179,253 GBP2016-08-31
Other Taxation & Social Security Payable
Current
28,031 GBP2017-08-31
12,082 GBP2016-08-31
Other Creditors
Current
416 GBP2017-08-31
2,326 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,463 GBP2017-08-31
276 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-15,524 GBP2016-09-01 ~ 2017-08-31