Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,100 GBP2017-08-31
2,268 GBP2016-08-31
Property, Plant & Equipment
574,520 GBP2017-08-31
665,460 GBP2016-08-31
Fixed Assets
576,620 GBP2017-08-31
667,728 GBP2016-08-31
Total Inventories
77,241 GBP2017-08-31
67,532 GBP2016-08-31
Debtors
733,547 GBP2017-08-31
198,185 GBP2016-08-31
Cash at bank and in hand
143,997 GBP2017-08-31
183,146 GBP2016-08-31
Current Assets
954,785 GBP2017-08-31
448,863 GBP2016-08-31
Creditors
Current
1,368,284 GBP2017-08-31
1,018,426 GBP2016-08-31
Net Current Assets/Liabilities
-413,499 GBP2017-08-31
-569,563 GBP2016-08-31
Total Assets Less Current Liabilities
163,121 GBP2017-08-31
98,165 GBP2016-08-31
Creditors
Non-current
-2,442 GBP2017-08-31
-6,793 GBP2016-08-31
Net Assets/Liabilities
129,816 GBP2017-08-31
54,314 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
128,816 GBP2017-08-31
53,314 GBP2016-08-31
Equity
129,816 GBP2017-08-31
54,314 GBP2016-08-31
Average Number of Employees
932016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,200 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,100 GBP2017-08-31
1,932 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
168 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Other than goodwill
2,100 GBP2017-08-31
2,268 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,748 GBP2017-08-31
153,757 GBP2016-08-31
Plant and equipment
2,308,594 GBP2017-08-31
2,282,651 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
2,490,342 GBP2017-08-31
2,436,408 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,119 GBP2017-08-31
133,902 GBP2016-08-31
Plant and equipment
1,768,703 GBP2017-08-31
1,637,046 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,822 GBP2017-08-31
1,770,948 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,217 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
131,657 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,874 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
34,629 GBP2017-08-31
19,855 GBP2016-08-31
Plant and equipment
539,891 GBP2017-08-31
645,605 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,597 GBP2017-08-31
34,143 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
720,950 GBP2017-08-31
164,042 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
733,547 GBP2017-08-31
198,185 GBP2016-08-31
Trade Creditors/Trade Payables
Current
599,650 GBP2017-08-31
267,025 GBP2016-08-31
Other Taxation & Social Security Payable
Current
480,312 GBP2017-08-31
536,876 GBP2016-08-31
Other Creditors
Current
288,322 GBP2017-08-31
214,525 GBP2016-08-31
Non-current
2,442 GBP2017-08-31
6,793 GBP2016-08-31