Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,751 GBP2017-08-29
4,236 GBP2016-08-31
Property, Plant & Equipment
5,100 GBP2017-08-29
2,850 GBP2016-08-31
Fixed Assets
8,851 GBP2017-08-29
7,086 GBP2016-08-31
Total Inventories
12,449 GBP2017-08-29
13,946 GBP2016-08-31
Debtors
15,155 GBP2017-08-29
17,053 GBP2016-08-31
Cash at bank and in hand
2,457 GBP2017-08-29
Current Assets
30,061 GBP2017-08-29
30,999 GBP2016-08-31
Net Current Assets/Liabilities
15,202 GBP2017-08-29
12,095 GBP2016-08-31
Total Assets Less Current Liabilities
24,053 GBP2017-08-29
19,181 GBP2016-08-31
Net Assets/Liabilities
23,672 GBP2017-08-29
18,800 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-29
2 GBP2016-08-31
Retained earnings (accumulated losses)
23,670 GBP2017-08-29
18,798 GBP2016-08-31
Equity
23,672 GBP2017-08-29
18,800 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-29
22015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
9,707 GBP2017-08-29
9,707 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,956 GBP2017-08-29
5,471 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
485 GBP2016-09-01 ~ 2017-08-29
Intangible Assets
Goodwill
3,751 GBP2017-08-29
4,236 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985 GBP2017-08-29
985 GBP2016-08-31
Plant and equipment
6,150 GBP2017-08-29
3,675 GBP2016-08-31
Vehicles
3,375 GBP2017-08-29
1,941 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
10,510 GBP2017-08-29
6,601 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
728 GBP2017-08-29
663 GBP2016-08-31
Plant and equipment
2,887 GBP2017-08-29
2,071 GBP2016-08-31
Vehicles
1,795 GBP2017-08-29
1,017 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,410 GBP2017-08-29
3,751 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2016-09-01 ~ 2017-08-29
Plant and equipment
816 GBP2016-09-01 ~ 2017-08-29
Vehicles
778 GBP2016-09-01 ~ 2017-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2016-09-01 ~ 2017-08-29
Property, Plant & Equipment
Land and buildings
257 GBP2017-08-29
322 GBP2016-08-31
Plant and equipment
3,263 GBP2017-08-29
1,604 GBP2016-08-31
Vehicles
1,580 GBP2017-08-29
924 GBP2016-08-31
Trade Debtors/Trade Receivables
9,861 GBP2017-08-29
Other Debtors
5,294 GBP2017-08-29
17,053 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
7,858 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,335 GBP2017-08-29
4,973 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,524 GBP2017-08-29
6,073 GBP2016-08-31