Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,541,841 GBP2017-08-31
1,224,619 GBP2016-08-31
Total Inventories
20,304 GBP2017-08-31
23,512 GBP2016-08-31
Debtors
98,457 GBP2017-08-31
138,336 GBP2016-08-31
Cash at bank and in hand
1,267,305 GBP2017-08-31
1,338,039 GBP2016-08-31
Current Assets
1,386,066 GBP2017-08-31
1,499,887 GBP2016-08-31
Creditors
Current
389,144 GBP2017-08-31
492,077 GBP2016-08-31
Net Current Assets/Liabilities
996,922 GBP2017-08-31
1,007,810 GBP2016-08-31
Total Assets Less Current Liabilities
2,538,763 GBP2017-08-31
2,232,429 GBP2016-08-31
Equity
Called up share capital
10,000 GBP2017-08-31
10,000 GBP2016-08-31
Retained earnings (accumulated losses)
2,528,763 GBP2017-08-31
2,222,429 GBP2016-08-31
Equity
2,538,763 GBP2017-08-31
2,232,429 GBP2016-08-31
Average Number of Employees
92016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,476,734 GBP2017-08-31
1,143,355 GBP2016-08-31
Plant and equipment
145,922 GBP2017-08-31
143,632 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,622,656 GBP2017-08-31
1,286,987 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,355 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-19,355 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,815 GBP2017-08-31
62,368 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,815 GBP2017-08-31
62,368 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,367 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,367 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,920 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,920 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
1,476,734 GBP2017-08-31
1,143,355 GBP2016-08-31
Plant and equipment
65,107 GBP2017-08-31
81,264 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,403 GBP2017-08-31
Current, Amounts falling due within one year
134,751 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
20,054 GBP2017-08-31
Current, Amounts falling due within one year
3,585 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
98,457 GBP2017-08-31
Current, Amounts falling due within one year
138,336 GBP2016-08-31
Trade Creditors/Trade Payables
Current
70,218 GBP2017-08-31
75,409 GBP2016-08-31
Other Taxation & Social Security Payable
Current
152,984 GBP2017-08-31
176,426 GBP2016-08-31
Other Creditors
Current
165,942 GBP2017-08-31
240,242 GBP2016-08-31