Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Class 2 ordinary share
12016-09-01 ~ 2017-08-31
Class 3 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
9,429 GBP2017-08-31
10,760 GBP2016-08-31
Total Inventories
51,100 GBP2017-08-31
22,500 GBP2016-08-31
Debtors
39,107 GBP2017-08-31
36,898 GBP2016-08-31
Cash at bank and in hand
103 GBP2017-08-31
3,972 GBP2016-08-31
Current Assets
90,310 GBP2017-08-31
63,370 GBP2016-08-31
Creditors
Current
85,755 GBP2017-08-31
66,270 GBP2016-08-31
Net Current Assets/Liabilities
4,555 GBP2017-08-31
-2,900 GBP2016-08-31
Total Assets Less Current Liabilities
13,984 GBP2017-08-31
7,860 GBP2016-08-31
Creditors
Non-current
-1,319 GBP2017-08-31
-5,277 GBP2016-08-31
Net Assets/Liabilities
10,873 GBP2017-08-31
155 GBP2016-08-31
Equity
Called up share capital
4 GBP2017-08-31
4 GBP2016-08-31
Retained earnings (accumulated losses)
10,869 GBP2017-08-31
151 GBP2016-08-31
Equity
10,873 GBP2017-08-31
155 GBP2016-08-31
Average Number of Employees
152016-09-01 ~ 2017-08-31
152015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,945 GBP2017-08-31
29,131 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,516 GBP2017-08-31
18,371 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
9,429 GBP2017-08-31
10,760 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,162 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,766 GBP2017-08-31
6,633 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,133 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,396 GBP2017-08-31
8,529 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,357 GBP2017-08-31
Amounts falling due within one year, Current
16,223 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
750 GBP2017-08-31
Amounts falling due within one year, Current
20,675 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
39,107 GBP2017-08-31
Amounts falling due within one year, Current
36,898 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
8,443 GBP2017-08-31
6,630 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
3,958 GBP2017-08-31
3,958 GBP2016-08-31
Trade Creditors/Trade Payables
Current
33,029 GBP2017-08-31
13,844 GBP2016-08-31
Other Taxation & Social Security Payable
Current
34,683 GBP2017-08-31
37,903 GBP2016-08-31
Other Creditors
Current
5,642 GBP2017-08-31
3,935 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,319 GBP2017-08-31
5,277 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Class 2 ordinary share
1 shares2017-08-31
Class 3 ordinary share
1 shares2017-08-31