Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,257 GBP2017-08-31
34,233 GBP2016-08-31
Total Inventories
181,002 GBP2017-08-31
175,837 GBP2016-08-31
Debtors
Current
147,784 GBP2017-08-31
145,841 GBP2016-08-31
Cash at bank and in hand
42,402 GBP2017-08-31
39,159 GBP2016-08-31
Current Assets
371,188 GBP2017-08-31
360,837 GBP2016-08-31
Net Current Assets/Liabilities
196,904 GBP2017-08-31
190,028 GBP2016-08-31
Total Assets Less Current Liabilities
228,161 GBP2017-08-31
224,261 GBP2016-08-31
Creditors
Non-current
-1,963 GBP2017-08-31
-6,090 GBP2016-08-31
Net Assets/Liabilities
220,307 GBP2017-08-31
211,524 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
220,305 GBP2017-08-31
211,522 GBP2016-08-31
Equity
220,307 GBP2017-08-31
211,524 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,922 GBP2017-08-31
8,922 GBP2016-08-31
Other
53,715 GBP2017-08-31
49,976 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
62,637 GBP2017-08-31
58,898 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,174 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-1,174 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,124 GBP2017-08-31
7,924 GBP2016-08-31
Other
23,256 GBP2017-08-31
16,741 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,380 GBP2017-08-31
24,665 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2016-09-01 ~ 2017-08-31
Other
6,950 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-435 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-435 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
798 GBP2017-08-31
998 GBP2016-08-31
Other
30,459 GBP2017-08-31
33,235 GBP2016-08-31
Trade Debtors/Trade Receivables
147,512 GBP2017-08-31
145,557 GBP2016-08-31
Other Debtors
272 GBP2017-08-31
284 GBP2016-08-31
Debtors
147,784 GBP2017-08-31
145,841 GBP2016-08-31
Trade Creditors/Trade Payables
Current
124,094 GBP2017-08-31
121,643 GBP2016-08-31
Corporation Tax Payable
11,388 GBP2017-08-31
11,540 GBP2016-08-31
Other Taxation & Social Security Payable
19,633 GBP2017-08-31
14,638 GBP2016-08-31
Other Creditors
Current
19,169 GBP2017-08-31
22,988 GBP2016-08-31
Non-current
1,963 GBP2017-08-31
6,090 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31