Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,566 GBP2018-08-31
72,195 GBP2017-08-31
Debtors
267,280 GBP2018-08-31
301,964 GBP2017-08-31
Cash at bank and in hand
104,991 GBP2018-08-31
66,905 GBP2017-08-31
Current Assets
372,271 GBP2018-08-31
368,869 GBP2017-08-31
Net Current Assets/Liabilities
-37,681 GBP2018-08-31
-70,560 GBP2017-08-31
Total Assets Less Current Liabilities
45,885 GBP2018-08-31
1,635 GBP2017-08-31
Net Assets/Liabilities
45,885 GBP2018-08-31
1,635 GBP2017-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,196 GBP2017-09-01 ~ 2018-08-31
15,967 GBP2016-09-01 ~ 2017-08-31
Wages/Salaries
572,453 GBP2017-09-01 ~ 2018-08-31
485,263 GBP2016-09-01 ~ 2017-08-31
Social Security Costs
39,998 GBP2017-09-01 ~ 2018-08-31
32,154 GBP2016-09-01 ~ 2017-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,974 GBP2017-09-01 ~ 2018-08-31
41,443 GBP2016-09-01 ~ 2017-08-31
Average Number of Employees
362017-09-01 ~ 2018-08-31
332016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,744 GBP2017-08-31
Plant and equipment
246,761 GBP2018-08-31
218,975 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
342,286 GBP2018-08-31
310,719 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,747 GBP2017-08-31
Plant and equipment
194,469 GBP2018-08-31
180,777 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,720 GBP2018-08-31
238,524 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,504 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
13,692 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,196 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
52,292 GBP2018-08-31
38,198 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,422 GBP2018-08-31
291,055 GBP2017-08-31
Other Debtors
Amounts falling due within one year
6,318 GBP2018-08-31
Debtors
Amounts falling due within one year
267,280 GBP2018-08-31
301,964 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,250 GBP2018-08-31
64,414 GBP2017-08-31
Other Creditors
Amounts falling due within one year
88 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
355,614 GBP2018-08-31
375,015 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,156 GBP2018-08-31
156,278 GBP2017-08-31
Between one and five year
615,037 GBP2018-08-31
607,311 GBP2017-08-31
More than five year
1,866,938 GBP2018-08-31
1,965,229 GBP2017-08-31
All periods
2,641,131 GBP2018-08-31
2,728,818 GBP2017-08-31