Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
96,733 GBP2017-08-31
Total Inventories
1,059,347 GBP2017-08-31
Debtors
151,121 GBP2017-08-31
901,369 GBP2016-08-31
Cash at bank and in hand
7,774 GBP2017-08-31
15,176 GBP2016-08-31
Current Assets
1,218,242 GBP2017-08-31
916,545 GBP2016-08-31
Creditors
Amounts falling due within one year
1,882,770 GBP2017-08-31
Net Current Assets/Liabilities
-664,528 GBP2017-08-31
Restated amount
219,737 GBP2016-08-31
Total Assets Less Current Liabilities
-567,795 GBP2017-08-31
Restated amount
219,737 GBP2016-08-31
Creditors
Amounts falling due after one year
-886,144 GBP2017-08-31
157,139 GBP2016-08-31
Net Assets/Liabilities
318,349 GBP2017-08-31
Restated amount
62,598 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
318,348 GBP2017-08-31
Equity
318,349 GBP2017-08-31
Restated amount
62,598 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-09-01 ~ 2017-08-31
Furniture and fittings
0.152016-09-01 ~ 2017-08-31
Office equipment
0.332016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,500 GBP2017-08-31
Furniture and fittings
565 GBP2017-08-31
Office equipment
2,431 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
103,496 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,113 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
42 GBP2016-09-01 ~ 2017-08-31
Office equipment
608 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,113 GBP2017-08-31
Furniture and fittings
42 GBP2017-08-31
Office equipment
608 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,763 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
94,387 GBP2017-08-31
Furniture and fittings
523 GBP2017-08-31
Office equipment
1,823 GBP2017-08-31
Trade Debtors/Trade Receivables
742,000 GBP2016-08-31
Amounts owed by group undertakings and participating interests
40,168 GBP2017-08-31
36,338 GBP2016-08-31
Other Debtors
110,953 GBP2017-08-31
123,031 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,095 GBP2017-08-31
789 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,627 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,707,806 GBP2017-08-31
439,347 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
38,719 GBP2017-08-31
15,649 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,563 GBP2017-08-31
168,937 GBP2016-08-31
Other Creditors
Amounts falling due within one year
21,960 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,841 GBP2017-08-31