Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,672 GBP2018-08-31
38,650 GBP2017-08-31
Fixed Assets
35,672 GBP2018-08-31
38,650 GBP2017-08-31
Total Inventories
28,594 GBP2018-08-31
28,324 GBP2017-08-31
Debtors
77,032 GBP2018-08-31
69,038 GBP2017-08-31
Current Assets
105,626 GBP2018-08-31
97,362 GBP2017-08-31
Net Current Assets/Liabilities
7,845 GBP2018-08-31
26,856 GBP2017-08-31
Total Assets Less Current Liabilities
43,517 GBP2018-08-31
65,506 GBP2017-08-31
Net Assets/Liabilities
38,975 GBP2018-08-31
60,665 GBP2017-08-31
Equity
Called up share capital
10,000 GBP2018-08-31
10,000 GBP2017-08-31
Retained earnings (accumulated losses)
28,975 GBP2018-08-31
50,665 GBP2017-08-31
Equity
38,975 GBP2018-08-31
60,665 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-09-01 ~ 2018-08-31
Motor vehicles
20.002017-09-01 ~ 2018-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,537 GBP2018-08-31
1,537 GBP2017-08-31
Plant and equipment
114,813 GBP2018-08-31
125,313 GBP2017-08-31
Motor vehicles
4,800 GBP2018-08-31
5,600 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
121,150 GBP2018-08-31
132,450 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,898 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-800 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-13,698 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,107 GBP2018-08-31
89,309 GBP2017-08-31
Motor vehicles
2,834 GBP2018-08-31
2,954 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,478 GBP2018-08-31
93,800 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,696 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
679 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,898 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-799 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,697 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
33,706 GBP2018-08-31
36,004 GBP2017-08-31
Motor vehicles
1,966 GBP2018-08-31
2,646 GBP2017-08-31
Trade Debtors/Trade Receivables
73,561 GBP2018-08-31
66,917 GBP2017-08-31
Other Debtors
3,471 GBP2018-08-31
2,121 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,149 GBP2018-08-31
20,725 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,525 GBP2018-08-31
26,238 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
8,405 GBP2018-08-31
8,334 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,987 GBP2018-08-31
12,366 GBP2017-08-31
Other Creditors
Amounts falling due within one year
10,715 GBP2018-08-31
2,843 GBP2017-08-31