Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,217 GBP2017-08-31
Total Inventories
17,427 GBP2017-08-31
Debtors
24,313 GBP2017-08-31
Cash at bank and in hand
32,345 GBP2017-08-31
Current Assets
74,085 GBP2017-08-31
Creditors
Current
112,041 GBP2017-08-31
Net Current Assets/Liabilities
-37,956 GBP2017-08-31
Total Assets Less Current Liabilities
109,261 GBP2017-08-31
Creditors
Non-current
-71,018 GBP2017-08-31
Net Assets/Liabilities
20,023 GBP2017-08-31
Equity
Called up share capital
100 GBP2017-08-31
Retained earnings (accumulated losses)
19,923 GBP2017-08-31
Equity
20,023 GBP2017-08-31
Average Number of Employees
222016-04-10 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,027 GBP2017-08-31
Plant and equipment
118,633 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
175,660 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,703 GBP2016-04-10 ~ 2017-08-31
Plant and equipment
22,740 GBP2016-04-10 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,443 GBP2016-04-10 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,703 GBP2017-08-31
Plant and equipment
22,740 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,443 GBP2017-08-31
Property, Plant & Equipment
Land and buildings
51,324 GBP2017-08-31
Plant and equipment
95,893 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,007 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
20,306 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
24,313 GBP2017-08-31
Trade Creditors/Trade Payables
Current
70,227 GBP2017-08-31
Other Taxation & Social Security Payable
Current
29,740 GBP2017-08-31
Other Creditors
Current
12,074 GBP2017-08-31
Non-current
71,018 GBP2017-08-31