Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,410 GBP2019-08-31
187,495 GBP2018-08-31
Total Inventories
6,674 GBP2019-08-31
10,128 GBP2018-08-31
Debtors
170,919 GBP2019-08-31
159,185 GBP2018-08-31
Cash at bank and in hand
142,354 GBP2019-08-31
110,046 GBP2018-08-31
Current Assets
319,947 GBP2019-08-31
279,359 GBP2018-08-31
Net Current Assets/Liabilities
151,683 GBP2019-08-31
75,529 GBP2018-08-31
Total Assets Less Current Liabilities
331,093 GBP2019-08-31
263,024 GBP2018-08-31
Net Assets/Liabilities
74,488 GBP2019-08-31
28,458 GBP2018-08-31
Equity
Called up share capital
45 GBP2019-08-31
45 GBP2018-08-31
Capital redemption reserve
55 GBP2019-08-31
55 GBP2018-08-31
Retained earnings (accumulated losses)
74,388 GBP2019-08-31
28,358 GBP2018-08-31
Equity
74,488 GBP2019-08-31
28,458 GBP2018-08-31
Average Number of Employees
362018-09-01 ~ 2019-08-31
362017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,682 GBP2019-08-31
555,916 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,272 GBP2019-08-31
368,421 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,851 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
179,410 GBP2019-08-31
187,495 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,000 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,349 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,100 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,651 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,053 GBP2019-08-31
134,323 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
24,866 GBP2019-08-31
24,862 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
170,919 GBP2019-08-31
159,185 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
11,750 GBP2018-08-31
Trade Creditors/Trade Payables
Current
51,306 GBP2019-08-31
61,692 GBP2018-08-31
Other Taxation & Social Security Payable
Current
95,849 GBP2019-08-31
95,532 GBP2018-08-31
Other Creditors
Current
21,109 GBP2019-08-31
34,856 GBP2018-08-31
Amounts owed to group undertakings
Non-current
179,940 GBP2019-08-31
179,940 GBP2018-08-31
Other Creditors
Non-current
26,839 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,115 GBP2019-08-31
20,356 GBP2018-08-31