Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,972 GBP2018-08-31
113,993 GBP2017-08-31
Total Inventories
26,996 GBP2018-08-31
29,489 GBP2017-08-31
Debtors
69,052 GBP2018-08-31
21,729 GBP2017-08-31
Cash at bank and in hand
27,826 GBP2018-08-31
124,780 GBP2017-08-31
Current Assets
123,874 GBP2018-08-31
175,998 GBP2017-08-31
Net Current Assets/Liabilities
-79,169 GBP2018-08-31
-15,789 GBP2017-08-31
Total Assets Less Current Liabilities
8,803 GBP2018-08-31
98,204 GBP2017-08-31
Net Assets/Liabilities
-3,021 GBP2018-08-31
19,663 GBP2017-08-31
Equity
Called up share capital
1,750 GBP2018-08-31
1,750 GBP2017-08-31
Retained earnings (accumulated losses)
-4,771 GBP2018-08-31
17,913 GBP2017-08-31
Equity
-3,021 GBP2018-08-31
19,663 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,514 GBP2018-08-31
88,514 GBP2017-08-31
Other
88,165 GBP2018-08-31
101,664 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
176,679 GBP2018-08-31
190,178 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Other
-13,995 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,589 GBP2018-08-31
27,557 GBP2017-08-31
Other
44,118 GBP2018-08-31
48,632 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,707 GBP2018-08-31
76,189 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,032 GBP2017-09-01 ~ 2018-08-31
Other
5,053 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,085 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,567 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,567 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
43,925 GBP2018-08-31
60,959 GBP2017-08-31
Other
44,047 GBP2018-08-31
53,034 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
11,127 GBP2018-08-31
11,127 GBP2017-08-31
Trade Creditors/Trade Payables
Current
80,121 GBP2018-08-31
93,057 GBP2017-08-31
Other Taxation & Social Security Payable
72,374 GBP2018-08-31
53,176 GBP2017-08-31
Other Creditors
Current
39,421 GBP2018-08-31
34,427 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
3,561 GBP2018-08-31
13,104 GBP2017-08-31
Other Creditors
Non-current
55,423 GBP2017-08-31
Equity
Called up share capital
1,750 GBP2018-08-31
1,750 GBP2017-08-31