Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,910 GBP2019-08-31
36,459 GBP2018-08-31
Total Inventories
15,849 GBP2019-08-31
9,326 GBP2018-08-31
Debtors
123,105 GBP2019-08-31
105,777 GBP2018-08-31
Cash at bank and in hand
45,991 GBP2019-08-31
63,881 GBP2018-08-31
Current Assets
184,945 GBP2019-08-31
178,984 GBP2018-08-31
Creditors
Current
116,935 GBP2019-08-31
112,379 GBP2018-08-31
Net Current Assets/Liabilities
68,010 GBP2019-08-31
66,605 GBP2018-08-31
Total Assets Less Current Liabilities
98,920 GBP2019-08-31
103,064 GBP2018-08-31
Net Assets/Liabilities
93,047 GBP2019-08-31
96,137 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
92,947 GBP2019-08-31
96,037 GBP2018-08-31
Equity
93,047 GBP2019-08-31
96,137 GBP2018-08-31
Average Number of Employees
262017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,396 GBP2018-08-31
Plant and equipment
42,951 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
64,347 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,076 GBP2019-08-31
3,057 GBP2018-08-31
Plant and equipment
29,361 GBP2019-08-31
24,831 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,437 GBP2019-08-31
27,888 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,019 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
4,530 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
17,320 GBP2019-08-31
18,339 GBP2018-08-31
Plant and equipment
13,590 GBP2019-08-31
18,120 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,736 GBP2019-08-31
22,379 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
24,869 GBP2019-08-31
17,898 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
57,605 GBP2019-08-31
40,277 GBP2018-08-31
Trade Creditors/Trade Payables
Current
34,381 GBP2019-08-31
40,649 GBP2018-08-31
Other Taxation & Social Security Payable
Current
73,708 GBP2019-08-31
66,904 GBP2018-08-31
Other Creditors
Current
8,846 GBP2019-08-31
4,826 GBP2018-08-31