Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,634 GBP2017-08-30
53,607 GBP2016-08-31
Total Inventories
18,325 GBP2017-08-30
19,635 GBP2016-08-31
Debtors
4,063 GBP2017-08-30
5,228 GBP2016-08-31
Cash at bank and in hand
8,934 GBP2017-08-30
28,932 GBP2016-08-31
Current Assets
31,322 GBP2017-08-30
53,795 GBP2016-08-31
Net Current Assets/Liabilities
-34,478 GBP2017-08-30
-17,404 GBP2016-08-31
Total Assets Less Current Liabilities
9,156 GBP2017-08-30
36,203 GBP2016-08-31
Net Assets/Liabilities
2,846 GBP2017-08-30
315 GBP2016-08-31
Equity
Called up share capital
3 GBP2017-08-30
3 GBP2016-08-31
Retained earnings (accumulated losses)
2,843 GBP2017-08-30
312 GBP2016-08-31
Equity
2,846 GBP2017-08-30
315 GBP2016-08-31
Average Number of Employees
122016-09-01 ~ 2017-08-30
102015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,326 GBP2017-08-30
239,326 GBP2016-08-31
Vehicles
17,105 GBP2017-08-30
32,882 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
256,431 GBP2017-08-30
272,208 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,777 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment - Other Disposals
-15,777 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,908 GBP2017-08-30
196,481 GBP2016-08-31
Vehicles
9,889 GBP2017-08-30
22,120 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,797 GBP2017-08-30
218,601 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,427 GBP2016-09-01 ~ 2017-08-30
Vehicles
2,405 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,636 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,636 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment
Plant and equipment
36,418 GBP2017-08-30
42,845 GBP2016-08-31
Vehicles
7,216 GBP2017-08-30
10,762 GBP2016-08-31
Trade Debtors/Trade Receivables
3,706 GBP2017-08-30
5,228 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
5,547 GBP2017-08-30
14,762 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,712 GBP2017-08-30
42,400 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,471 GBP2017-08-30
8,734 GBP2016-08-31
Other Creditors
Amounts falling due within one year
7,070 GBP2017-08-30
5,303 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
5,089 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,195 GBP2017-08-30
10,446 GBP2016-08-31
Other Creditors
Amounts falling due after one year
115 GBP2017-08-30
1,120 GBP2016-08-31