Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
201,896 GBP2017-08-31
224,329 GBP2016-08-31
Property, Plant & Equipment
703,486 GBP2017-08-31
459,140 GBP2016-08-31
Fixed Assets
905,382 GBP2017-08-31
683,469 GBP2016-08-31
Total Inventories
105,040 GBP2017-08-31
89,442 GBP2016-08-31
Debtors
585,187 GBP2017-08-31
67,676 GBP2016-08-31
Cash at bank and in hand
230 GBP2017-08-31
599 GBP2016-08-31
Current Assets
690,457 GBP2017-08-31
157,717 GBP2016-08-31
Creditors
Current
827,381 GBP2017-08-31
444,258 GBP2016-08-31
Net Current Assets/Liabilities
-136,924 GBP2017-08-31
-286,541 GBP2016-08-31
Total Assets Less Current Liabilities
768,458 GBP2017-08-31
396,928 GBP2016-08-31
Net Assets/Liabilities
254,795 GBP2017-08-31
-126,362 GBP2016-08-31
Equity
Called up share capital
1,010 GBP2017-08-31
1,010 GBP2016-08-31
Retained earnings (accumulated losses)
253,785 GBP2017-08-31
-127,372 GBP2016-08-31
Equity
254,795 GBP2017-08-31
-126,362 GBP2016-08-31
Average Number of Employees
572016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
224,329 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,433 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,433 GBP2017-08-31
Intangible Assets
Net goodwill
201,896 GBP2017-08-31
224,329 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2017-08-31
426,289 GBP2016-08-31
Plant and equipment
120,677 GBP2017-08-31
99,265 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
770,677 GBP2017-08-31
525,554 GBP2016-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
223,711 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
223,711 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,052 GBP2016-08-31
Plant and equipment
67,191 GBP2017-08-31
49,362 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,191 GBP2017-08-31
66,414 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,526 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
17,829 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,355 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2017-08-31
409,237 GBP2016-08-31
Plant and equipment
53,486 GBP2017-08-31
49,903 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,701 GBP2017-08-31
Current, Amounts falling due within one year
52,784 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
471,486 GBP2017-08-31
Current, Amounts falling due within one year
14,892 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
585,187 GBP2017-08-31
Current, Amounts falling due within one year
67,676 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
37,960 GBP2017-08-31
28,182 GBP2016-08-31
Trade Creditors/Trade Payables
Current
187,759 GBP2017-08-31
157,984 GBP2016-08-31
Other Taxation & Social Security Payable
Current
159,039 GBP2017-08-31
68,981 GBP2016-08-31
Other Creditors
Current
442,623 GBP2017-08-31
189,111 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
264,305 GBP2017-08-31
272,211 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
73,071 GBP2017-08-31
68,019 GBP2016-08-31
Other Creditors
Non-current
140,255 GBP2017-08-31
183,060 GBP2016-08-31
Bank Overdrafts
Secured
30,003 GBP2017-08-31
20,517 GBP2016-08-31
Bank Borrowings
Secured
272,262 GBP2017-08-31
279,876 GBP2016-08-31
Total Borrowings
Secured
375,336 GBP2017-08-31
368,412 GBP2016-08-31