Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
10,980 GBP2017-08-31
13,922 GBP2016-08-31
Total Inventories
38,564 GBP2017-08-31
6,150 GBP2016-08-31
Debtors
33,346 GBP2017-08-31
50,004 GBP2016-08-31
Cash at bank and in hand
221 GBP2016-08-31
Current Assets
71,910 GBP2017-08-31
56,375 GBP2016-08-31
Creditors
Current
79,431 GBP2017-08-31
63,415 GBP2016-08-31
Net Current Assets/Liabilities
-7,521 GBP2017-08-31
-7,040 GBP2016-08-31
Total Assets Less Current Liabilities
3,459 GBP2017-08-31
6,882 GBP2016-08-31
Creditors
Non-current
-1,216 GBP2017-08-31
-4,215 GBP2016-08-31
Net Assets/Liabilities
157 GBP2017-08-31
22 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
155 GBP2017-08-31
20 GBP2016-08-31
Equity
157 GBP2017-08-31
22 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,156 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,176 GBP2017-08-31
8,234 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
10,980 GBP2017-08-31
13,922 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,046 GBP2017-08-31
Amounts falling due within one year, Current
43,394 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
20,300 GBP2017-08-31
Amounts falling due within one year, Current
6,610 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
33,346 GBP2017-08-31
Amounts falling due within one year, Current
50,004 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
13,038 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2017-08-31
2,999 GBP2016-08-31
Trade Creditors/Trade Payables
Current
11,730 GBP2017-08-31
26,059 GBP2016-08-31
Other Taxation & Social Security Payable
Current
50,059 GBP2017-08-31
33,014 GBP2016-08-31
Other Creditors
Current
1,605 GBP2017-08-31
1,343 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,216 GBP2017-08-31
4,215 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,086 GBP2017-08-31
2,645 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31