Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,773 GBP2018-08-31
45,236 GBP2017-08-31
Property, Plant & Equipment
215,043 GBP2018-08-31
155,422 GBP2017-08-31
Fixed Assets
253,816 GBP2018-08-31
200,658 GBP2017-08-31
Total Inventories
76,822 GBP2018-08-31
71,246 GBP2017-08-31
Debtors
247,542 GBP2018-08-31
178,019 GBP2017-08-31
Cash at bank and in hand
91,060 GBP2018-08-31
60,482 GBP2017-08-31
Current Assets
415,424 GBP2018-08-31
309,747 GBP2017-08-31
Net Current Assets/Liabilities
-56,735 GBP2018-08-31
-16,196 GBP2017-08-31
Total Assets Less Current Liabilities
197,081 GBP2018-08-31
184,462 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-90,640 GBP2017-08-31
Net Assets/Liabilities
86,647 GBP2018-08-31
82,574 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
86,646 GBP2018-08-31
82,573 GBP2017-08-31
Equity
86,647 GBP2018-08-31
82,574 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
64,625 GBP2018-08-31
64,625 GBP2017-08-31
Intangible Assets - Gross Cost
64,625 GBP2018-08-31
64,625 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,852 GBP2018-08-31
19,389 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,852 GBP2018-08-31
19,389 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,463 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,463 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Goodwill
38,773 GBP2018-08-31
45,236 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,542 GBP2018-08-31
22,383 GBP2017-08-31
Motor vehicles
201,632 GBP2018-08-31
119,997 GBP2017-08-31
Other
126,996 GBP2018-08-31
75,947 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
349,170 GBP2018-08-31
218,327 GBP2017-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,841 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-1,841 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,397 GBP2018-08-31
7,476 GBP2017-08-31
Motor vehicles
77,336 GBP2018-08-31
35,903 GBP2017-08-31
Other
46,394 GBP2018-08-31
19,526 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,127 GBP2018-08-31
62,905 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,381 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
41,433 GBP2017-09-01 ~ 2018-08-31
Other
26,868 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,682 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-460 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,145 GBP2018-08-31
14,907 GBP2017-08-31
Motor vehicles
124,296 GBP2018-08-31
84,094 GBP2017-08-31
Other
80,602 GBP2018-08-31
56,421 GBP2017-08-31
Other types of inventories not specified separately
76,822 GBP2018-08-31
71,246 GBP2017-08-31
Trade Debtors/Trade Receivables
215,436 GBP2018-08-31
173,674 GBP2017-08-31
Other Debtors
32,106 GBP2018-08-31
4,345 GBP2017-08-31
Debtors
Current
247,542 GBP2018-08-31
178,019 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
100,198 GBP2018-08-31
Trade Creditors/Trade Payables
87,592 GBP2018-08-31
79,089 GBP2017-08-31
Taxation/Social Security Payable
219,304 GBP2018-08-31
105,417 GBP2017-08-31
Accrued Liabilities
26,107 GBP2018-08-31
23,679 GBP2017-08-31
Other Creditors
38,958 GBP2018-08-31
55,228 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
90,640 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
96,585 GBP2018-08-31
90,640 GBP2017-08-31
Current
100,198 GBP2018-08-31
62,530 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2018-08-31
12,375 GBP2017-08-31
Between two and five year
6,750 GBP2018-08-31
20,250 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,250 GBP2018-08-31
32,625 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-08-31
1 shares2017-08-31