Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,269 GBP2018-08-31
42,341 GBP2017-08-31
Total Inventories
457,223 GBP2018-08-31
509,715 GBP2017-08-31
Debtors
129,514 GBP2018-08-31
74,852 GBP2017-08-31
Cash at bank and in hand
43,885 GBP2018-08-31
2,799 GBP2017-08-31
Current Assets
630,622 GBP2018-08-31
587,366 GBP2017-08-31
Net Current Assets/Liabilities
13,939 GBP2018-08-31
16,398 GBP2017-08-31
Total Assets Less Current Liabilities
42,208 GBP2018-08-31
58,739 GBP2017-08-31
Creditors
Non-current
-1,749 GBP2017-08-31
Net Assets/Liabilities
36,934 GBP2018-08-31
48,945 GBP2017-08-31
Equity
Called up share capital
10,000 GBP2018-08-31
10,000 GBP2017-08-31
Retained earnings (accumulated losses)
26,934 GBP2018-08-31
38,945 GBP2017-08-31
Equity
36,934 GBP2018-08-31
48,945 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,025 GBP2018-08-31
37,396 GBP2017-08-31
Computers
931 GBP2018-08-31
2,204 GBP2017-08-31
Motor vehicles
37,825 GBP2018-08-31
37,825 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
63,781 GBP2018-08-31
77,425 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,607 GBP2017-09-01 ~ 2018-08-31
Computers
-1,273 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-17,880 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,422 GBP2018-08-31
12,635 GBP2017-08-31
Computers
359 GBP2018-08-31
749 GBP2017-08-31
Motor vehicles
25,731 GBP2018-08-31
21,699 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,512 GBP2018-08-31
35,083 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,753 GBP2017-09-01 ~ 2018-08-31
Computers
101 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
4,032 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,886 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,966 GBP2017-09-01 ~ 2018-08-31
Computers
-491 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,457 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
15,603 GBP2018-08-31
24,761 GBP2017-08-31
Computers
572 GBP2018-08-31
1,454 GBP2017-08-31
Motor vehicles
12,094 GBP2018-08-31
16,126 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
85,931 GBP2018-08-31
53,014 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
3,338 GBP2018-08-31
3,338 GBP2017-08-31
Debtors
Current
129,514 GBP2018-08-31
74,852 GBP2017-08-31
Trade Creditors/Trade Payables
Current
40,677 GBP2018-08-31
73,183 GBP2017-08-31
Corporation Tax Payable
1,357 GBP2017-08-31
Other Taxation & Social Security Payable
135,309 GBP2018-08-31
127,100 GBP2017-08-31
Other Creditors
Current
440,697 GBP2018-08-31
369,328 GBP2017-08-31
Non-current
1,749 GBP2017-08-31