Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,536 GBP2017-08-31
55,537 GBP2016-08-31
Total Inventories
36,574 GBP2017-08-31
32,155 GBP2016-08-31
Debtors
72,028 GBP2017-08-31
60,563 GBP2016-08-31
Cash at bank and in hand
10,471 GBP2017-08-31
13,377 GBP2016-08-31
Current Assets
119,073 GBP2017-08-31
106,095 GBP2016-08-31
Creditors
Current
174,992 GBP2017-08-31
177,267 GBP2016-08-31
Net Current Assets/Liabilities
-55,919 GBP2017-08-31
-71,172 GBP2016-08-31
Total Assets Less Current Liabilities
-4,383 GBP2017-08-31
-15,635 GBP2016-08-31
Creditors
Non-current
18,908 GBP2017-08-31
12,567 GBP2016-08-31
Net Assets/Liabilities
-23,291 GBP2017-08-31
-28,202 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Capital redemption reserve
61,130 GBP2017-08-31
61,130 GBP2016-08-31
Retained earnings (accumulated losses)
-84,521 GBP2017-08-31
-89,432 GBP2016-08-31
Equity
-23,291 GBP2017-08-31
-28,202 GBP2016-08-31
Average Number of Employees
222016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,473 GBP2017-08-31
183,480 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,990 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,937 GBP2017-08-31
127,943 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,174 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,180 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
51,536 GBP2017-08-31
55,537 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,125 GBP2017-08-31
73,735 GBP2016-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,563 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,012 GBP2017-08-31
24,939 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,371 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,113 GBP2017-08-31
48,796 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,954 GBP2017-08-31
56,497 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
4,074 GBP2017-08-31
4,066 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
72,028 GBP2017-08-31
60,563 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
17,137 GBP2017-08-31
19,588 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
5,673 GBP2017-08-31
5,673 GBP2016-08-31
Trade Creditors/Trade Payables
Current
109,399 GBP2017-08-31
101,168 GBP2016-08-31
Other Taxation & Social Security Payable
Current
36,730 GBP2017-08-31
38,988 GBP2016-08-31
Other Creditors
Current
6,053 GBP2017-08-31
11,850 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,908 GBP2017-08-31
12,567 GBP2016-08-31