Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,649 GBP2016-08-31
17,617 GBP2015-08-31
Property, Plant & Equipment
28,893 GBP2016-08-31
41,869 GBP2015-08-31
Fixed Assets
45,542 GBP2016-08-31
59,486 GBP2015-08-31
Total Inventories
111,001 GBP2016-08-31
119,221 GBP2015-08-31
Debtors
39,567 GBP2016-08-31
38,675 GBP2015-08-31
Cash at bank and in hand
19,478 GBP2016-08-31
23,757 GBP2015-08-31
Current Assets
170,046 GBP2016-08-31
181,653 GBP2015-08-31
Creditors
Current
74,130 GBP2016-08-31
76,107 GBP2015-08-31
Net Current Assets/Liabilities
95,916 GBP2016-08-31
105,546 GBP2015-08-31
Total Assets Less Current Liabilities
141,458 GBP2016-08-31
165,032 GBP2015-08-31
Creditors
Non-current
-7,476 GBP2016-08-31
-11,956 GBP2015-08-31
Net Assets/Liabilities
133,982 GBP2016-08-31
151,576 GBP2015-08-31
Equity
Called up share capital
2 GBP2016-08-31
2 GBP2015-08-31
Retained earnings (accumulated losses)
133,980 GBP2016-08-31
151,574 GBP2015-08-31
Equity
133,982 GBP2016-08-31
151,576 GBP2015-08-31
Average Number of Employees
72015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,562 GBP2016-08-31
22,225 GBP2015-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,913 GBP2016-08-31
4,608 GBP2015-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,305 GBP2015-09-01 ~ 2016-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,649 GBP2016-08-31
17,617 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,612 GBP2016-08-31
57,612 GBP2015-08-31
Computers
34,444 GBP2016-08-31
34,096 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
92,056 GBP2016-08-31
91,708 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,978 GBP2016-08-31
22,717 GBP2015-08-31
Computers
31,185 GBP2016-08-31
27,122 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,163 GBP2016-08-31
49,839 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,261 GBP2015-09-01 ~ 2016-08-31
Computers
4,063 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Plant and equipment
25,634 GBP2016-08-31
34,895 GBP2015-08-31
Computers
3,259 GBP2016-08-31
6,974 GBP2015-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
854 GBP2016-08-31
3,479 GBP2015-08-31
Other Debtors
Current, Amounts falling due within one year
38,713 GBP2016-08-31
35,196 GBP2015-08-31
Debtors
Current, Amounts falling due within one year
39,567 GBP2016-08-31
38,675 GBP2015-08-31
Bank Borrowings/Overdrafts
Current
20,663 GBP2016-08-31
18,112 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Current
4,490 GBP2016-08-31
4,115 GBP2015-08-31
Trade Creditors/Trade Payables
Current
30,333 GBP2016-08-31
22,734 GBP2015-08-31
Other Taxation & Social Security Payable
Current
7,233 GBP2016-08-31
10,156 GBP2015-08-31
Other Creditors
Current
11,411 GBP2016-08-31
20,990 GBP2015-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,476 GBP2016-08-31
11,956 GBP2015-08-31