Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
612,955 GBP2018-08-31
602,416 GBP2017-08-31
Total Inventories
50,395 GBP2018-08-31
44,195 GBP2017-08-31
Debtors
726,487 GBP2018-08-31
632,751 GBP2017-08-31
Cash at bank and in hand
1,266 GBP2018-08-31
1,261 GBP2017-08-31
Current Assets
778,148 GBP2018-08-31
678,207 GBP2017-08-31
Creditors
Current
597,516 GBP2018-08-31
636,552 GBP2017-08-31
Net Current Assets/Liabilities
180,632 GBP2018-08-31
41,655 GBP2017-08-31
Total Assets Less Current Liabilities
793,587 GBP2018-08-31
644,071 GBP2017-08-31
Creditors
Non-current
613,867 GBP2018-08-31
477,553 GBP2017-08-31
Net Assets/Liabilities
179,720 GBP2018-08-31
166,518 GBP2017-08-31
Equity
Called up share capital
101 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
179,619 GBP2018-08-31
166,418 GBP2017-08-31
Equity
179,720 GBP2018-08-31
166,518 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
42016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,163 GBP2018-08-31
584,163 GBP2017-08-31
Plant and equipment
261,124 GBP2018-08-31
250,332 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
845,287 GBP2018-08-31
834,495 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-4,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,332 GBP2018-08-31
232,079 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,332 GBP2018-08-31
232,079 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,467 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,467 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
584,163 GBP2018-08-31
584,163 GBP2017-08-31
Plant and equipment
28,792 GBP2018-08-31
18,253 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,953 GBP2018-08-31
350,062 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
401,834 GBP2018-08-31
272,434 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
72,700 GBP2018-08-31
10,255 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
726,487 GBP2018-08-31
632,751 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
303,305 GBP2018-08-31
258,861 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
9,011 GBP2018-08-31
7,481 GBP2017-08-31
Trade Creditors/Trade Payables
Current
276,706 GBP2018-08-31
349,594 GBP2017-08-31
Other Taxation & Social Security Payable
Current
6,778 GBP2018-08-31
19,204 GBP2017-08-31
Other Creditors
Current
1,716 GBP2018-08-31
1,412 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
610,047 GBP2018-08-31
468,958 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,820 GBP2018-08-31
8,595 GBP2017-08-31