Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,025 GBP2018-08-31
41,729 GBP2017-08-31
Total Inventories
87,500 GBP2018-08-31
73,114 GBP2017-08-31
Debtors
251,932 GBP2018-08-31
210,478 GBP2017-08-31
Cash at bank and in hand
18,487 GBP2018-08-31
24,683 GBP2017-08-31
Current Assets
357,919 GBP2018-08-31
308,275 GBP2017-08-31
Creditors
Current
383,507 GBP2018-08-31
292,713 GBP2017-08-31
Net Current Assets/Liabilities
-25,588 GBP2018-08-31
15,562 GBP2017-08-31
Total Assets Less Current Liabilities
11,437 GBP2018-08-31
57,291 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
11,435 GBP2018-08-31
57,289 GBP2017-08-31
Equity
11,437 GBP2018-08-31
57,291 GBP2017-08-31
Average Number of Employees
192017-09-01 ~ 2018-08-31
182016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,007 GBP2018-08-31
140,007 GBP2017-08-31
Furniture and fittings
11,994 GBP2018-08-31
10,842 GBP2017-08-31
Computers
25,615 GBP2018-08-31
22,195 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
190,416 GBP2018-08-31
185,844 GBP2017-08-31
Land and buildings, Short leasehold
12,800 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,285 GBP2018-08-31
102,285 GBP2017-08-31
Furniture and fittings
10,353 GBP2018-08-31
9,404 GBP2017-08-31
Computers
20,953 GBP2018-08-31
19,626 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,391 GBP2018-08-31
144,115 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
949 GBP2017-09-01 ~ 2018-08-31
Computers
1,327 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,800 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
30,722 GBP2018-08-31
37,722 GBP2017-08-31
Furniture and fittings
1,641 GBP2018-08-31
1,438 GBP2017-08-31
Computers
4,662 GBP2018-08-31
2,569 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
38,886 GBP2018-08-31
60,206 GBP2017-08-31
Other Debtors
Current
187,957 GBP2018-08-31
130,190 GBP2017-08-31
Prepayments
Current
25,089 GBP2018-08-31
20,082 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
251,932 GBP2018-08-31
210,478 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
40,215 GBP2018-08-31
42,252 GBP2017-08-31
Trade Creditors/Trade Payables
Current
173,575 GBP2018-08-31
163,566 GBP2017-08-31
Other Taxation & Social Security Payable
Current
43,204 GBP2018-08-31
54,796 GBP2017-08-31
Other Creditors
Current
105,046 GBP2018-08-31
5,310 GBP2017-08-31
Accrued Liabilities
Current
20,742 GBP2018-08-31
26,096 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,013 GBP2018-08-31
2,740 GBP2017-08-31
Between one and five year
85,342 GBP2018-08-31
84,000 GBP2017-08-31
All periods
87,355 GBP2018-08-31
86,740 GBP2017-08-31