Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-08-31
Property, Plant & Equipment
111,295 GBP2017-08-31
135,548 GBP2016-09-30
Debtors
246,876 GBP2017-08-31
422,586 GBP2016-09-30
Cash at bank and in hand
1,856 GBP2017-08-31
14,311 GBP2016-09-30
Current Assets
248,732 GBP2017-08-31
436,897 GBP2016-09-30
Creditors
Current
344,455 GBP2017-08-31
485,022 GBP2016-09-30
Net Current Assets/Liabilities
-95,723 GBP2017-08-31
-48,125 GBP2016-09-30
Total Assets Less Current Liabilities
15,572 GBP2017-08-31
87,423 GBP2016-09-30
Creditors
Non-current
25,581 GBP2017-08-31
82,727 GBP2016-09-30
Net Assets/Liabilities
-10,009 GBP2017-08-31
4,696 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-08-31
10 GBP2016-09-30
Retained earnings (accumulated losses)
-10,019 GBP2017-08-31
4,686 GBP2016-09-30
Equity
-10,009 GBP2017-08-31
4,696 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-08-31
62015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,146 GBP2017-08-31
52,146 GBP2016-09-30
Plant and equipment
224,393 GBP2017-08-31
223,913 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
276,539 GBP2017-08-31
276,059 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,550 GBP2017-08-31
14,770 GBP2016-09-30
Plant and equipment
145,694 GBP2017-08-31
125,741 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,244 GBP2017-08-31
140,511 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,780 GBP2016-10-01 ~ 2017-08-31
Plant and equipment
19,953 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,733 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
32,596 GBP2017-08-31
37,376 GBP2016-09-30
Plant and equipment
78,699 GBP2017-08-31
98,172 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,485 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,948 GBP2017-08-31
7,178 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,770 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,537 GBP2017-08-31
19,307 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,717 GBP2017-08-31
Amounts falling due within one year, Current
268,074 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
38,786 GBP2017-08-31
Amounts falling due within one year, Current
78,895 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
246,876 GBP2017-08-31
Amounts falling due within one year, Current
422,586 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
27,596 GBP2017-08-31
39,332 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
7,801 GBP2017-08-31
16,262 GBP2016-09-30
Trade Creditors/Trade Payables
Current
62,893 GBP2017-08-31
94,048 GBP2016-09-30
Other Taxation & Social Security Payable
Current
32,717 GBP2017-08-31
59,687 GBP2016-09-30
Other Creditors
Current
213,448 GBP2017-08-31
215,949 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
14,001 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,581 GBP2017-08-31
68,726 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-08-31