Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
317,837 GBP2017-08-31
366,798 GBP2016-08-31
Debtors
163,629 GBP2017-08-31
171,339 GBP2016-08-31
Cash at bank and in hand
11,411 GBP2017-08-31
14,672 GBP2016-08-31
Current Assets
175,040 GBP2017-08-31
186,011 GBP2016-08-31
Creditors
Current
509,074 GBP2017-08-31
656,076 GBP2016-08-31
Net Current Assets/Liabilities
-334,034 GBP2017-08-31
-470,065 GBP2016-08-31
Total Assets Less Current Liabilities
-16,197 GBP2017-08-31
-103,267 GBP2016-08-31
Net Assets/Liabilities
-28,494 GBP2017-08-31
-123,397 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-28,594 GBP2017-08-31
-123,497 GBP2016-08-31
Equity
-28,494 GBP2017-08-31
-123,397 GBP2016-08-31
Average Number of Employees
392016-09-01 ~ 2017-08-31
372015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,635 GBP2017-08-31
290,085 GBP2016-08-31
Plant and equipment
182,471 GBP2017-08-31
172,339 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
474,106 GBP2017-08-31
462,424 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,517 GBP2017-08-31
23,936 GBP2016-08-31
Plant and equipment
117,752 GBP2017-08-31
71,690 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,269 GBP2017-08-31
95,626 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,581 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
46,062 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,643 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
253,118 GBP2017-08-31
266,149 GBP2016-08-31
Plant and equipment
64,719 GBP2017-08-31
100,649 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752 GBP2017-08-31
266 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2017-08-31
100 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
136,865 GBP2017-08-31
142,773 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
137,717 GBP2017-08-31
143,139 GBP2016-08-31
Other Debtors
Non-current, Amounts falling due after one year
25,912 GBP2017-08-31
Amounts falling due after one year, Non-current
28,200 GBP2016-08-31
Trade Creditors/Trade Payables
Current
11,602 GBP2017-08-31
11,978 GBP2016-08-31
Amounts owed to group undertakings
Current
440,092 GBP2017-08-31
599,020 GBP2016-08-31
Other Taxation & Social Security Payable
Current
40,914 GBP2017-08-31
29,915 GBP2016-08-31
Other Creditors
Current
16,466 GBP2017-08-31
15,163 GBP2016-08-31