Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
784,462 GBP2017-08-31
793,424 GBP2016-08-31
Debtors
509,289 GBP2017-08-31
534,713 GBP2016-08-31
Cash at bank and in hand
15,824 GBP2017-08-31
10,383 GBP2016-08-31
Current Assets
525,113 GBP2017-08-31
545,096 GBP2016-08-31
Creditors
Current
112,329 GBP2017-08-31
116,105 GBP2016-08-31
Net Current Assets/Liabilities
412,784 GBP2017-08-31
428,991 GBP2016-08-31
Total Assets Less Current Liabilities
1,197,246 GBP2017-08-31
1,222,415 GBP2016-08-31
Creditors
Non-current
216,754 GBP2017-08-31
279,539 GBP2016-08-31
Net Assets/Liabilities
980,492 GBP2017-08-31
942,876 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
980,392 GBP2017-08-31
942,776 GBP2016-08-31
Equity
980,492 GBP2017-08-31
942,876 GBP2016-08-31
Average Number of Employees
482016-09-01 ~ 2017-08-31
422015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,876 GBP2017-08-31
739,876 GBP2016-08-31
Plant and equipment
244,231 GBP2017-08-31
253,178 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
984,107 GBP2017-08-31
993,054 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,500 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-65,500 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,645 GBP2017-08-31
199,630 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,645 GBP2017-08-31
199,630 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,390 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,390 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,375 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,375 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
739,876 GBP2017-08-31
739,876 GBP2016-08-31
Plant and equipment
44,586 GBP2017-08-31
53,548 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,777 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
474,333 GBP2017-08-31
505,014 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
32,179 GBP2017-08-31
29,699 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
509,289 GBP2017-08-31
534,713 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
61,436 GBP2017-08-31
59,407 GBP2016-08-31
Trade Creditors/Trade Payables
Current
11,855 GBP2017-08-31
10,040 GBP2016-08-31
Other Taxation & Social Security Payable
Current
25,426 GBP2017-08-31
32,401 GBP2016-08-31
Other Creditors
Current
13,612 GBP2017-08-31
14,257 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
216,754 GBP2017-08-31
279,539 GBP2016-08-31
Bank Borrowings
Secured
278,190 GBP2017-08-31
338,946 GBP2016-08-31