Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
459,965 GBP2018-08-31
379,411 GBP2017-08-31
Total Inventories
713,966 GBP2018-08-31
576,255 GBP2017-08-31
Debtors
757,438 GBP2018-08-31
734,644 GBP2017-08-31
Cash at bank and in hand
6,575 GBP2018-08-31
8,431 GBP2017-08-31
Current Assets
1,477,979 GBP2018-08-31
1,319,330 GBP2017-08-31
Net Current Assets/Liabilities
-261,858 GBP2018-08-31
-154,450 GBP2017-08-31
Total Assets Less Current Liabilities
198,107 GBP2018-08-31
224,961 GBP2017-08-31
Creditors
Amounts falling due after one year
-26,373 GBP2018-08-31
-79,628 GBP2017-08-31
Net Assets/Liabilities
96,858 GBP2018-08-31
82,631 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-31
200 GBP2017-08-31
Retained earnings (accumulated losses)
96,658 GBP2018-08-31
82,431 GBP2017-08-31
Equity
96,858 GBP2018-08-31
82,631 GBP2017-08-31
Average Number of Employees
92017-09-01 ~ 2018-08-31
112016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,171 GBP2018-08-31
45,936 GBP2017-08-31
Plant and equipment
770,487 GBP2018-08-31
579,431 GBP2017-08-31
Vehicles
28,491 GBP2018-08-31
28,491 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
856,149 GBP2018-08-31
653,858 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,521 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-20,521 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,084 GBP2018-08-31
28,320 GBP2017-08-31
Plant and equipment
339,141 GBP2018-08-31
226,346 GBP2017-08-31
Vehicles
21,959 GBP2018-08-31
19,781 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,184 GBP2018-08-31
274,447 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,764 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
115,631 GBP2017-09-01 ~ 2018-08-31
Vehicles
2,178 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,573 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,836 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,836 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
22,087 GBP2018-08-31
17,616 GBP2017-08-31
Plant and equipment
431,346 GBP2018-08-31
353,085 GBP2017-08-31
Vehicles
6,532 GBP2018-08-31
8,710 GBP2017-08-31
Trade Debtors/Trade Receivables
748,369 GBP2018-08-31
716,834 GBP2017-08-31
Other Debtors
9,069 GBP2018-08-31
17,810 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
8,594 GBP2018-08-31
19,698 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
808,687 GBP2018-08-31
613,532 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
14,974 GBP2018-08-31
8,396 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185,683 GBP2018-08-31
145,506 GBP2017-08-31
Other Creditors
Amounts falling due within one year
721,899 GBP2018-08-31
686,648 GBP2017-08-31
Amounts falling due after one year
26,373 GBP2018-08-31
79,628 GBP2017-08-31