Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
830 GBP2016-08-31
Property, Plant & Equipment
958,132 GBP2017-08-31
850,317 GBP2016-08-31
Fixed Assets
958,132 GBP2017-08-31
851,147 GBP2016-08-31
Total Inventories
38,165 GBP2017-08-31
35,625 GBP2016-08-31
Debtors
122,381 GBP2017-08-31
129,883 GBP2016-08-31
Current Assets
160,546 GBP2017-08-31
165,508 GBP2016-08-31
Creditors
Current
601,759 GBP2017-08-31
463,569 GBP2016-08-31
Net Current Assets/Liabilities
-441,213 GBP2017-08-31
-298,061 GBP2016-08-31
Total Assets Less Current Liabilities
516,919 GBP2017-08-31
553,086 GBP2016-08-31
Creditors
Non-current
-324,953 GBP2017-08-31
-267,566 GBP2016-08-31
Net Assets/Liabilities
139,353 GBP2017-08-31
228,309 GBP2016-08-31
Equity
Called up share capital
50,002 GBP2017-08-31
50,002 GBP2016-08-31
Retained earnings (accumulated losses)
89,351 GBP2017-08-31
178,307 GBP2016-08-31
Equity
139,353 GBP2017-08-31
228,309 GBP2016-08-31
Average Number of Employees
222016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2017-08-31
24,170 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
830 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
830 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,267,778 GBP2017-08-31
1,116,887 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,364 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,646 GBP2017-08-31
266,570 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,797 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,721 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
958,132 GBP2017-08-31
850,317 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,009,654 GBP2017-08-31
993,899 GBP2016-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
282,255 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
198,020 GBP2017-08-31
193,715 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,596 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
811,634 GBP2017-08-31
800,184 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,525 GBP2017-08-31
91,326 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
36,856 GBP2017-08-31
38,557 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
122,381 GBP2017-08-31
129,883 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
28,140 GBP2017-08-31
1,103 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
181,504 GBP2017-08-31
171,244 GBP2016-08-31
Trade Creditors/Trade Payables
Current
66,821 GBP2017-08-31
68,002 GBP2016-08-31
Other Taxation & Social Security Payable
Current
27,337 GBP2017-08-31
15,090 GBP2016-08-31
Other Creditors
Current
297,957 GBP2017-08-31
208,130 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
324,953 GBP2017-08-31
267,566 GBP2016-08-31
Bank Overdrafts
Secured
28,140 GBP2017-08-31
1,103 GBP2016-08-31
Total Borrowings
Secured
534,597 GBP2017-08-31
439,913 GBP2016-08-31