Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,234 GBP2017-08-31
39,356 GBP2016-08-31
Total Inventories
13,925 GBP2017-08-31
2,530 GBP2016-08-31
Debtors
4,878 GBP2017-08-31
Cash at bank and in hand
12,256 GBP2017-08-31
23,182 GBP2016-08-31
Current Assets
31,059 GBP2017-08-31
25,712 GBP2016-08-31
Net Current Assets/Liabilities
-888 GBP2017-08-31
-10,401 GBP2016-08-31
Total Assets Less Current Liabilities
32,346 GBP2017-08-31
28,955 GBP2016-08-31
Creditors
Amounts falling due after one year
-23,947 GBP2017-08-31
-20,949 GBP2016-08-31
Net Assets/Liabilities
6,844 GBP2017-08-31
6,300 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
6,744 GBP2017-08-31
6,200 GBP2016-08-31
Equity
6,844 GBP2017-08-31
6,300 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
62016-05-28 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,620 GBP2017-08-31
38,620 GBP2016-08-31
Vehicles
2,330 GBP2017-08-31
2,330 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
40,950 GBP2017-08-31
40,950 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,024 GBP2017-08-31
1,448 GBP2016-08-31
Vehicles
692 GBP2017-08-31
146 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,716 GBP2017-08-31
1,594 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,576 GBP2016-09-01 ~ 2017-08-31
Vehicles
546 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,122 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
31,596 GBP2017-08-31
37,172 GBP2016-08-31
Vehicles
1,638 GBP2017-08-31
2,184 GBP2016-08-31
Other Debtors
4,878 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,490 GBP2017-08-31
6,525 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,590 GBP2017-08-31
8,612 GBP2016-08-31
Other Creditors
Amounts falling due within one year
16,867 GBP2017-08-31
20,976 GBP2016-08-31
Amounts falling due after one year
23,947 GBP2017-08-31
20,949 GBP2016-08-31