Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,315 GBP2016-08-31
231,491 GBP2015-08-31
Total Inventories
88,556 GBP2015-08-31
Debtors
73,915 GBP2016-08-31
96,020 GBP2015-08-31
Cash at bank and in hand
53,943 GBP2016-08-31
37,172 GBP2015-08-31
Current Assets
127,858 GBP2016-08-31
221,748 GBP2015-08-31
Creditors
Current
52,874 GBP2016-08-31
81,849 GBP2015-08-31
Net Current Assets/Liabilities
74,984 GBP2016-08-31
139,899 GBP2015-08-31
Total Assets Less Current Liabilities
300,299 GBP2016-08-31
371,390 GBP2015-08-31
Equity
Called up share capital
102 GBP2016-08-31
102 GBP2015-08-31
Revaluation reserve
143,643 GBP2016-08-31
143,643 GBP2015-08-31
Retained earnings (accumulated losses)
156,554 GBP2016-08-31
227,645 GBP2015-08-31
Equity
300,299 GBP2016-08-31
371,390 GBP2015-08-31
Average Number of Employees
42015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
225,000 GBP2015-08-31
Plant and equipment
22,997 GBP2015-08-31
Motor vehicles
35,988 GBP2015-08-31
Computers
1,367 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
225,315 GBP2016-08-31
285,352 GBP2015-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,997 GBP2015-09-01 ~ 2016-08-31
Motor vehicles
-35,988 GBP2015-09-01 ~ 2016-08-31
Computers
-1,367 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Disposals
-60,352 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,997 GBP2015-08-31
Motor vehicles
29,497 GBP2015-08-31
Computers
1,367 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,861 GBP2015-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,997 GBP2015-09-01 ~ 2016-08-31
Motor vehicles
-29,497 GBP2015-09-01 ~ 2016-08-31
Computers
-1,367 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,861 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Motor vehicles
6,491 GBP2015-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,915 GBP2016-08-31
95,186 GBP2015-08-31
Other Debtors
Amounts falling due within one year, Current
834 GBP2015-08-31
Debtors
Amounts falling due within one year, Current
73,915 GBP2016-08-31
96,020 GBP2015-08-31
Trade Creditors/Trade Payables
Current
30,822 GBP2016-08-31
45,438 GBP2015-08-31
Other Taxation & Social Security Payable
Current
20,027 GBP2016-08-31
33,848 GBP2015-08-31
Other Creditors
Current
2,025 GBP2016-08-31
2,563 GBP2015-08-31