Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,783 GBP2017-08-31
86,461 GBP2016-08-31
Total Inventories
242,446 GBP2017-08-31
386,945 GBP2016-08-31
Debtors
Current
395,128 GBP2017-08-31
304,723 GBP2016-08-31
Cash at bank and in hand
29,543 GBP2017-08-31
50,071 GBP2016-08-31
Current Assets
667,117 GBP2017-08-31
741,739 GBP2016-08-31
Net Current Assets/Liabilities
-100,756 GBP2017-08-31
30,132 GBP2016-08-31
Total Assets Less Current Liabilities
-25,973 GBP2017-08-31
116,593 GBP2016-08-31
Creditors
Non-current
-1,780 GBP2017-08-31
-30,356 GBP2016-08-31
Net Assets/Liabilities
-27,753 GBP2017-08-31
86,237 GBP2016-08-31
Equity
Called up share capital
10,800 GBP2017-08-31
15,000 GBP2016-08-31
Retained earnings (accumulated losses)
-38,553 GBP2017-08-31
71,237 GBP2016-08-31
Equity
-27,753 GBP2017-08-31
86,237 GBP2016-08-31
Profit/Loss
1,170 GBP2016-09-01 ~ 2017-08-31
118,973 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-108,160 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,170 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
-110,960 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
-176,908 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-176,908 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,890 GBP2016-08-31
Plant and equipment
342,882 GBP2017-08-31
330,022 GBP2016-08-31
Computers
62,119 GBP2017-08-31
61,862 GBP2016-08-31
Motor vehicles
6,554 GBP2017-08-31
6,554 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
452,445 GBP2017-08-31
439,328 GBP2016-08-31
Owned/Freehold, Land and buildings
40,890 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,676 GBP2016-08-31
Plant and equipment
315,337 GBP2017-08-31
296,013 GBP2016-08-31
Computers
48,085 GBP2017-08-31
46,624 GBP2016-08-31
Motor vehicles
6,554 GBP2017-08-31
6,554 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,662 GBP2017-08-31
352,867 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,010 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
19,324 GBP2016-09-01 ~ 2017-08-31
Computers
1,461 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,795 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,204 GBP2017-08-31
Plant and equipment
27,545 GBP2017-08-31
34,009 GBP2016-08-31
Computers
14,034 GBP2017-08-31
15,238 GBP2016-08-31
Land and buildings, Owned/Freehold
37,214 GBP2016-08-31
Trade Debtors/Trade Receivables
292,092 GBP2017-08-31
233,886 GBP2016-08-31
Other Debtors
Current
42,894 GBP2017-08-31
19,472 GBP2016-08-31
Prepayments/Accrued Income
60,142 GBP2017-08-31
51,365 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
161,167 GBP2017-08-31
154,907 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
2,666 GBP2017-08-31
10,966 GBP2016-08-31
Trade Creditors/Trade Payables
Current
255,545 GBP2017-08-31
255,108 GBP2016-08-31
Corporation Tax Payable
Current
2,386 GBP2017-08-31
21,141 GBP2016-08-31
Other Taxation & Social Security Payable
Current
54,699 GBP2017-08-31
49,760 GBP2016-08-31
Other Creditors
Current
287,995 GBP2017-08-31
200,596 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
3,415 GBP2017-08-31
19,129 GBP2016-08-31
Other Creditors
Non-current
1,780 GBP2017-08-31
30,356 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,800 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
10,800 GBP2017-08-31
15,000 GBP2016-08-31