Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,480 GBP2017-08-31
29,376 GBP2016-08-31
Property, Plant & Equipment
182,223 GBP2017-08-31
233,504 GBP2016-08-31
Total Inventories
684,926 GBP2017-08-31
162,903 GBP2016-08-31
Debtors
171,461 GBP2017-08-31
119,412 GBP2015-08-31
Current Assets
1,316,425 GBP2017-08-31
716,780 GBP2016-08-31
Net Current Assets/Liabilities
63,556 GBP2017-08-31
125,055 GBP2016-08-31
Total Assets Less Current Liabilities
270,259 GBP2017-08-31
387,935 GBP2016-08-31
Net Assets/Liabilities
250,344 GBP2017-08-31
349,702 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
250,342 GBP2017-08-31
349,700 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
97,920 GBP2017-08-31
97,920 GBP2016-08-31
Intangible Assets - Gross Cost
97,920 GBP2017-08-31
97,920 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,440 GBP2017-08-31
68,544 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
73,440 GBP2017-08-31
68,544 GBP2016-08-31
Intangible Assets
Goodwill
24,480 GBP2017-08-31
29,376 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
677,607 GBP2017-08-31
708,519 GBP2016-08-31
Property, Plant & Equipment - Disposals
-84,433 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,384 GBP2017-08-31
475,015 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,787 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,418 GBP2016-09-01 ~ 2017-08-31
Finished Goods
684,926 GBP2017-08-31
162,903 GBP2016-08-31
Trade Debtors/Trade Receivables
169,155 GBP2017-08-31
102,381 GBP2016-08-31
Prepayments/Accrued Income
2,306 GBP2017-08-31
2,307 GBP2016-08-31
Debtors
Current
171,461 GBP2017-08-31
119,412 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,722 GBP2017-08-31
27,378 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,971 GBP2017-08-31
242,979 GBP2016-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
392,775 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,583 GBP2017-08-31
88,657 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
98,573 GBP2017-08-31
178,423 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
547 GBP2017-08-31
10,114 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
18,269 GBP2017-08-31
37,492 GBP2016-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,368 GBP2017-08-31