Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-09-01 ~ 2016-08-31
Turnover/Revenue
14,752,186 GBP2015-09-01 ~ 2016-08-31
13,726,880 GBP2014-09-01 ~ 2015-08-31
Cost of Sales
10,056,425 GBP2015-09-01 ~ 2016-08-31
9,357,398 GBP2014-09-01 ~ 2015-08-31
Gross Profit/Loss
4,695,761 GBP2015-09-01 ~ 2016-08-31
4,369,482 GBP2014-09-01 ~ 2015-08-31
Administrative Expenses
4,006,862 GBP2015-09-01 ~ 2016-08-31
3,844,274 GBP2014-09-01 ~ 2015-08-31
Operating Profit/Loss
688,899 GBP2015-09-01 ~ 2016-08-31
525,208 GBP2014-09-01 ~ 2015-08-31
Interest Payable/Similar Charges (Finance Costs)
125,928 GBP2015-09-01 ~ 2016-08-31
98,068 GBP2014-09-01 ~ 2015-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,206,399 GBP2015-09-01 ~ 2016-08-31
427,140 GBP2014-09-01 ~ 2015-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,494 GBP2015-09-01 ~ 2016-08-31
114,950 GBP2014-09-01 ~ 2015-08-31
Profit/Loss
-1,159,905 GBP2015-09-01 ~ 2016-08-31
312,190 GBP2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
-1,159,905 GBP2015-09-01 ~ 2016-08-31
312,190 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment
3,134,008 GBP2016-08-31
4,812,650 GBP2015-08-31
Total Inventories
307,041 GBP2016-08-31
660,092 GBP2015-08-31
Debtors
1,713,905 GBP2016-08-31
2,244,537 GBP2015-08-31
Cash at bank and in hand
24,413 GBP2016-08-31
3,164 GBP2015-08-31
Current Assets
2,045,359 GBP2016-08-31
2,907,793 GBP2015-08-31
Creditors
Current
2,182,731 GBP2016-08-31
3,280,129 GBP2015-08-31
Net Current Assets/Liabilities
-137,372 GBP2016-08-31
-372,336 GBP2015-08-31
Total Assets Less Current Liabilities
2,996,636 GBP2016-08-31
4,440,314 GBP2015-08-31
Net Assets/Liabilities
1,343,499 GBP2016-08-31
2,603,404 GBP2015-08-31
Equity
Called up share capital
24,433 GBP2016-08-31
24,433 GBP2015-08-31
24,433 GBP2014-08-31
Share premium
296,567 GBP2016-08-31
296,567 GBP2015-08-31
296,567 GBP2014-08-31
Retained earnings (accumulated losses)
1,022,499 GBP2016-08-31
2,282,404 GBP2015-08-31
2,020,214 GBP2014-08-31
Equity
1,343,499 GBP2016-08-31
2,603,404 GBP2015-08-31
2,341,214 GBP2014-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2015-09-01 ~ 2016-08-31
-50,000 GBP2014-09-01 ~ 2015-08-31
Dividends Paid
-100,000 GBP2015-09-01 ~ 2016-08-31
-50,000 GBP2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,159,905 GBP2015-09-01 ~ 2016-08-31
312,190 GBP2014-09-01 ~ 2015-08-31
Bank Overdrafts
-606,579 GBP2016-08-31
-839,166 GBP2015-08-31
-853,611 GBP2014-08-31
Wages/Salaries
3,341,057 GBP2015-09-01 ~ 2016-08-31
3,224,007 GBP2014-09-01 ~ 2015-08-31
Social Security Costs
231,283 GBP2015-09-01 ~ 2016-08-31
188,991 GBP2014-09-01 ~ 2015-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,761 GBP2015-09-01 ~ 2016-08-31
61,166 GBP2014-09-01 ~ 2015-08-31
Staff Costs/Employee Benefits Expense
3,787,101 GBP2015-09-01 ~ 2016-08-31
3,474,164 GBP2014-09-01 ~ 2015-08-31
Average Number of Employees
1652015-09-01 ~ 2016-08-31
1702014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,296 GBP2015-09-01 ~ 2016-08-31
265,077 GBP2014-09-01 ~ 2015-08-31
Audit Fees/Expenses
12,000 GBP2015-09-01 ~ 2016-08-31
12,000 GBP2014-09-01 ~ 2015-08-31
Director Remuneration
97,861 GBP2015-09-01 ~ 2016-08-31
119,509 GBP2014-09-01 ~ 2015-08-31
Current Tax for the Period
28,685 GBP2015-09-01 ~ 2016-08-31
3,877 GBP2014-09-01 ~ 2015-08-31
Tax Expense/Credit at Applicable Tax Rate
-241,280 GBP2015-09-01 ~ 2016-08-31
85,428 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,973,027 GBP2016-08-31
1,947,002 GBP2015-08-31
Land and buildings, Long leasehold
1,345,112 GBP2015-08-31
Plant and equipment
2,888,545 GBP2016-08-31
5,567,869 GBP2015-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,832,040 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760,489 GBP2016-08-31
3,748,950 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,255 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,186,716 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Land and buildings
1,973,027 GBP2016-08-31
1,947,002 GBP2015-08-31
Plant and equipment
1,128,056 GBP2016-08-31
1,818,919 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,253 GBP2016-08-31
64,253 GBP2015-08-31
Motor vehicles
16,325 GBP2016-08-31
16,325 GBP2015-08-31
Computers
57,381 GBP2016-08-31
41,168 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
4,999,531 GBP2016-08-31
8,981,729 GBP2015-08-31
Property, Plant & Equipment - Disposals
-4,177,152 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,754 GBP2016-08-31
53,687 GBP2015-08-31
Motor vehicles
12,432 GBP2016-08-31
10,134 GBP2015-08-31
Computers
36,848 GBP2016-08-31
33,224 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,523 GBP2016-08-31
4,169,079 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2015-09-01 ~ 2016-08-31
Motor vehicles
2,298 GBP2015-09-01 ~ 2016-08-31
Computers
3,624 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,244 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,509,800 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Furniture and fittings
8,499 GBP2016-08-31
10,566 GBP2015-08-31
Motor vehicles
3,893 GBP2016-08-31
6,191 GBP2015-08-31
Computers
20,533 GBP2016-08-31
7,944 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
616,894 GBP2015-08-31
Plant and equipment, Under hire purchased contracts or finance leases
651,189 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
175,204 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,948 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
231,285 GBP2016-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
419,904 GBP2016-08-31
Under hire purchased contracts or finance leases, Plant and equipment
441,690 GBP2015-08-31
Merchandise
307,041 GBP2016-08-31
660,092 GBP2015-08-31
Trade Debtors/Trade Receivables
Current
1,444,696 GBP2016-08-31
2,050,853 GBP2015-08-31
Other Debtors
Current
198,920 GBP2016-08-31
126,980 GBP2015-08-31
Prepayments/Accrued Income
Current
70,289 GBP2016-08-31
66,704 GBP2015-08-31
Debtors
Current, Amounts falling due within one year
1,713,905 GBP2016-08-31
Amounts falling due within one year, Current
2,244,537 GBP2015-08-31
Bank Borrowings/Overdrafts
Current
810,150 GBP2016-08-31
1,042,737 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Current
119,071 GBP2016-08-31
128,103 GBP2015-08-31
Trade Creditors/Trade Payables
Current
989,215 GBP2016-08-31
1,827,579 GBP2015-08-31
Corporation Tax Payable
Current
28,685 GBP2016-08-31
3,877 GBP2015-08-31
Other Taxation & Social Security Payable
Current
43,987 GBP2016-08-31
58,222 GBP2015-08-31
Accrued Liabilities
Current
191,623 GBP2016-08-31
219,349 GBP2015-08-31
Bank Borrowings/Overdrafts
Non-current
1,278,452 GBP2016-08-31
1,421,894 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Non-current
233,530 GBP2016-08-31
198,682 GBP2015-08-31
Bank Borrowings
Current, Amounts falling due within one year
203,571 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
810,150 GBP2016-08-31
Bank Borrowings
Non-current, Between two and five year
1,278,452 GBP2016-08-31
Between two and five year, Non-current
1,421,894 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
233,530 GBP2016-08-31
hire purchase agreements
352,601 GBP2016-08-31
326,785 GBP2015-08-31
Bank Overdrafts
Secured
606,579 GBP2016-08-31
839,166 GBP2015-08-31
Bank Borrowings
Secured
1,482,023 GBP2016-08-31
1,625,465 GBP2015-08-31
Total Borrowings
Secured
2,441,203 GBP2016-08-31
2,791,416 GBP2015-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,155 GBP2016-08-31
216,334 GBP2015-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,433 shares2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,159,905 GBP2015-09-01 ~ 2016-08-31