Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,000 GBP2017-08-31
11,000 GBP2016-08-31
Property, Plant & Equipment
1,230,767 GBP2017-08-31
1,076,425 GBP2016-08-31
Fixed Assets
1,241,767 GBP2017-08-31
1,087,425 GBP2016-08-31
Debtors
228,783 GBP2017-08-31
115,499 GBP2016-08-31
Cash at bank and in hand
6,286 GBP2017-08-31
65,852 GBP2016-08-31
Current Assets
2,115,455 GBP2017-08-31
1,534,557 GBP2016-08-31
Creditors
Current
1,818,773 GBP2017-08-31
1,412,754 GBP2016-08-31
Net Current Assets/Liabilities
296,682 GBP2017-08-31
121,803 GBP2016-08-31
Total Assets Less Current Liabilities
1,538,449 GBP2017-08-31
1,209,228 GBP2016-08-31
Creditors
Non-current
634,094 GBP2017-08-31
534,336 GBP2016-08-31
Net Assets/Liabilities
904,355 GBP2017-08-31
674,892 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
904,353 GBP2017-08-31
674,890 GBP2016-08-31
Equity
904,355 GBP2017-08-31
674,892 GBP2016-08-31
Average Number of Employees
202016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2016-08-31
Intangible Assets
Net goodwill
11,000 GBP2017-08-31
11,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2017-08-31
415,000 GBP2016-08-31
Plant and equipment
1,131,030 GBP2017-08-31
1,105,760 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,546,030 GBP2017-08-31
1,520,760 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-463,208 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-463,208 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,263 GBP2017-08-31
444,335 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,263 GBP2017-08-31
444,335 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,255 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,255 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-282,327 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,327 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
415,000 GBP2017-08-31
415,000 GBP2016-08-31
Plant and equipment
815,767 GBP2017-08-31
661,425 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-128,740 GBP2017-08-31
Amounts falling due within one year, Current
-256,747 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
357,523 GBP2017-08-31
Amounts falling due within one year, Current
372,246 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
228,783 GBP2017-08-31
Amounts falling due within one year, Current
115,499 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
184,163 GBP2017-08-31
83,368 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
271,161 GBP2017-08-31
178,914 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,002,079 GBP2017-08-31
870,297 GBP2016-08-31
Other Taxation & Social Security Payable
Current
56,449 GBP2017-08-31
35,537 GBP2016-08-31
Other Creditors
Current
304,921 GBP2017-08-31
244,638 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
219,719 GBP2017-08-31
212,883 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
414,375 GBP2017-08-31
321,453 GBP2016-08-31