Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,315 GBP2018-08-31
6,544 GBP2017-08-31
Total Inventories
398,070 GBP2017-08-31
Debtors
326,118 GBP2018-08-31
Cash at bank and in hand
36,097 GBP2018-08-31
Current Assets
362,215 GBP2018-08-31
398,070 GBP2017-08-31
Creditors
Current
14,174 GBP2018-08-31
86,664 GBP2017-08-31
Net Current Assets/Liabilities
348,041 GBP2018-08-31
311,406 GBP2017-08-31
Total Assets Less Current Liabilities
353,356 GBP2018-08-31
317,950 GBP2017-08-31
Net Assets/Liabilities
353,356 GBP2018-08-31
316,707 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
353,354 GBP2018-08-31
316,705 GBP2017-08-31
Equity
353,356 GBP2018-08-31
316,707 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,406 GBP2018-08-31
11,233 GBP2017-08-31
Furniture and fittings
1,136 GBP2017-08-31
Computers
708 GBP2018-08-31
708 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
11,114 GBP2018-08-31
13,077 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-827 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-1,136 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-1,963 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,209 GBP2018-08-31
5,089 GBP2017-08-31
Furniture and fittings
1,090 GBP2017-08-31
Computers
590 GBP2018-08-31
354 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,799 GBP2018-08-31
6,533 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2017-09-01 ~ 2018-08-31
Computers
236 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-796 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-1,090 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,886 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
5,197 GBP2018-08-31
6,144 GBP2017-08-31
Computers
118 GBP2018-08-31
354 GBP2017-08-31
Furniture and fittings
46 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
326,118 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
1,052 GBP2017-08-31
Other Taxation & Social Security Payable
Current
12,974 GBP2018-08-31
Other Creditors
Current
1,200 GBP2018-08-31
85,612 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,243 GBP2018-08-31
1,243 GBP2017-08-31