Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
616,030 GBP2017-08-31
710,101 GBP2016-08-31
Total Inventories
420,821 GBP2017-08-31
327,256 GBP2016-08-31
Debtors
1,509,712 GBP2017-08-31
1,866,341 GBP2016-08-31
Cash at bank and in hand
23,558 GBP2017-08-31
30,804 GBP2016-08-31
Current Assets
1,954,091 GBP2017-08-31
2,224,401 GBP2016-08-31
Net Current Assets/Liabilities
-429,380 GBP2017-08-31
-311,217 GBP2016-08-31
Total Assets Less Current Liabilities
186,650 GBP2017-08-31
398,884 GBP2016-08-31
Creditors
Amounts falling due after one year
-155,957 GBP2017-08-31
-153,065 GBP2016-08-31
Net Assets/Liabilities
1,731 GBP2017-08-31
187,005 GBP2016-08-31
Equity
Called up share capital
150,000 GBP2017-08-31
150,000 GBP2016-08-31
Retained earnings (accumulated losses)
-148,269 GBP2017-08-31
37,005 GBP2016-08-31
Equity
1,731 GBP2017-08-31
187,005 GBP2016-08-31
Average Number of Employees
532016-09-01 ~ 2017-08-31
602015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,573 GBP2017-08-31
655,573 GBP2016-08-31
Plant and equipment
3,487,981 GBP2017-08-31
3,466,464 GBP2016-08-31
Vehicles
156,259 GBP2017-08-31
150,507 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
4,383,813 GBP2017-08-31
4,272,544 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
649,879 GBP2017-08-31
619,984 GBP2016-08-31
Plant and equipment
2,984,417 GBP2017-08-31
2,816,562 GBP2016-08-31
Vehicles
133,487 GBP2017-08-31
125,897 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,767,783 GBP2017-08-31
3,562,443 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,895 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
167,855 GBP2016-09-01 ~ 2017-08-31
Vehicles
7,590 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,340 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
89,694 GBP2017-08-31
35,589 GBP2016-08-31
Plant and equipment
503,564 GBP2017-08-31
649,902 GBP2016-08-31
Vehicles
22,772 GBP2017-08-31
24,610 GBP2016-08-31
Trade Debtors/Trade Receivables
1,401,394 GBP2017-08-31
1,419,477 GBP2016-08-31
Other Debtors
108,318 GBP2017-08-31
446,864 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
52,187 GBP2017-08-31
228,226 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
103,422 GBP2017-08-31
275,593 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
895,972 GBP2017-08-31
795,879 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
83,610 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,417 GBP2017-08-31
232,285 GBP2016-08-31
Other Creditors
Amounts falling due within one year
1,112,473 GBP2017-08-31
920,025 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
104,202 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,755 GBP2017-08-31
153,065 GBP2016-08-31