Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,930 GBP2017-08-31
45,886 GBP2016-08-31
Fixed Assets
37,930 GBP2017-08-31
45,886 GBP2016-08-31
Total Inventories
2,900 GBP2017-08-31
1,176 GBP2016-08-31
Debtors
13,266 GBP2017-08-31
8,117 GBP2016-08-31
Cash at bank and in hand
3,969 GBP2017-08-31
6,504 GBP2016-08-31
Current Assets
20,135 GBP2017-08-31
15,797 GBP2016-08-31
Creditors
Current
73,087 GBP2017-08-31
65,866 GBP2016-08-31
Net Current Assets/Liabilities
-52,952 GBP2017-08-31
-50,069 GBP2016-08-31
Total Assets Less Current Liabilities
-15,022 GBP2017-08-31
-4,183 GBP2016-08-31
Net Assets/Liabilities
-26,026 GBP2017-08-31
-28,989 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-26,126 GBP2017-08-31
-29,089 GBP2016-08-31
Equity
-26,026 GBP2017-08-31
-28,989 GBP2016-08-31
Average Number of Employees
62016-09-01 ~ 2017-08-31
62015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,984 GBP2017-08-31
155,334 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,054 GBP2017-08-31
109,448 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,606 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
37,930 GBP2017-08-31
45,886 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,100 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,540 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,140 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,680 GBP2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,420 GBP2017-08-31
4,560 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,306 GBP2017-08-31
3,157 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
4,960 GBP2017-08-31
4,960 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
13,266 GBP2017-08-31
8,117 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
8,472 GBP2017-08-31
8,405 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
2,663 GBP2017-08-31
2,663 GBP2016-08-31
Trade Creditors/Trade Payables
Current
24,414 GBP2017-08-31
18,876 GBP2016-08-31
Other Taxation & Social Security Payable
Current
14,757 GBP2017-08-31
19,208 GBP2016-08-31
Other Creditors
Current
22,781 GBP2017-08-31
16,714 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
3,256 GBP2017-08-31
13,794 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
732 GBP2017-08-31
2,482 GBP2016-08-31
Current, hire purchase agreements, Amounts falling due within one year
2,663 GBP2017-08-31
Between one and five year, hire purchase agreements
2,482 GBP2016-08-31
hire purchase agreements
3,395 GBP2017-08-31
5,145 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,055 GBP2017-08-31
28,510 GBP2016-08-31
Between one and five year
96,993 GBP2017-08-31
101,868 GBP2016-08-31
More than five year
55,000 GBP2017-08-31
77,000 GBP2016-08-31
All periods
181,048 GBP2017-08-31
207,378 GBP2016-08-31
Bank Borrowings
Secured
11,728 GBP2017-08-31
22,199 GBP2016-08-31