Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,371,017 GBP2018-08-30
1,369,289 GBP2017-08-30
Total Inventories
802,481 GBP2018-08-30
802,481 GBP2017-08-30
Debtors
2,321,833 GBP2018-08-30
2,512,467 GBP2017-08-30
Current Assets
3,124,314 GBP2018-08-30
3,314,948 GBP2017-08-30
Net Current Assets/Liabilities
-385,034 GBP2018-08-30
-300,084 GBP2017-08-30
Total Assets Less Current Liabilities
985,983 GBP2018-08-30
1,069,205 GBP2017-08-30
Net Assets/Liabilities
630,095 GBP2018-08-30
710,836 GBP2017-08-30
Equity
Called up share capital
100 GBP2018-08-30
100 GBP2017-08-30
Retained earnings (accumulated losses)
629,995 GBP2018-08-30
710,736 GBP2017-08-30
Equity
630,095 GBP2018-08-30
710,836 GBP2017-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
516,522 GBP2018-08-30
516,522 GBP2017-08-30
Plant and equipment
1,405,360 GBP2018-08-30
1,401,888 GBP2017-08-30
Vehicles
249,834 GBP2018-08-30
181,295 GBP2017-08-30
Property, Plant & Equipment - Gross Cost
2,171,716 GBP2018-08-30
2,099,705 GBP2017-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,752 GBP2018-08-30
621,152 GBP2017-08-30
Vehicles
119,947 GBP2018-08-30
109,264 GBP2017-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,699 GBP2018-08-30
730,416 GBP2017-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,600 GBP2017-08-31 ~ 2018-08-30
Vehicles
10,683 GBP2017-08-31 ~ 2018-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,283 GBP2017-08-31 ~ 2018-08-30
Property, Plant & Equipment
Land and buildings
516,522 GBP2018-08-30
516,522 GBP2017-08-30
Plant and equipment
724,608 GBP2018-08-30
780,736 GBP2017-08-30
Vehicles
129,887 GBP2018-08-30
72,031 GBP2017-08-30
Trade Debtors/Trade Receivables
2,258,900 GBP2018-08-30
2,428,014 GBP2017-08-30
Other Debtors
62,933 GBP2018-08-30
84,453 GBP2017-08-30
Bank Overdrafts
Amounts falling due within one year
157,411 GBP2018-08-30
218,787 GBP2017-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,857,305 GBP2018-08-30
2,886,626 GBP2017-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,373 GBP2018-08-30
370,865 GBP2017-08-30
Taxation/Social Security Payable
Amounts falling due within one year
121,467 GBP2018-08-30
138,129 GBP2017-08-30
Other Creditors
Amounts falling due within one year
3,792 GBP2018-08-30
625 GBP2017-08-30
Bank Borrowings
Amounts falling due after one year
209,553 GBP2018-08-30
232,332 GBP2017-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,210 GBP2018-08-30
120,912 GBP2017-08-30