Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,895 GBP2018-08-31
96,145 GBP2017-08-31
Total Inventories
499,986 GBP2018-08-31
727,358 GBP2017-08-31
Debtors
421,430 GBP2018-08-31
329,160 GBP2017-08-31
Cash at bank and in hand
50,768 GBP2018-08-31
28,859 GBP2017-08-31
Current Assets
972,184 GBP2018-08-31
1,085,377 GBP2017-08-31
Net Current Assets/Liabilities
-70,085 GBP2018-08-31
-147,152 GBP2017-08-31
Total Assets Less Current Liabilities
43,810 GBP2018-08-31
-51,007 GBP2017-08-31
Net Assets/Liabilities
-60,147 GBP2018-08-31
-136,734 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-31
200 GBP2017-08-31
Share premium
249,900 GBP2018-08-31
249,900 GBP2017-08-31
Retained earnings (accumulated losses)
-310,247 GBP2018-08-31
-386,834 GBP2017-08-31
Equity
-60,147 GBP2018-08-31
-136,734 GBP2017-08-31
Average Number of Employees
322017-09-01 ~ 2018-08-31
322016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,507 GBP2018-08-31
259,820 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,341 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,612 GBP2018-08-31
163,675 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,611 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,674 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
113,895 GBP2018-08-31
96,145 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,028 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,028 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,180 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,180 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,848 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,189 GBP2018-08-31
250,908 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
246,241 GBP2018-08-31
78,252 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
421,430 GBP2018-08-31
329,160 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
53,910 GBP2018-08-31
9,060 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
7,537 GBP2018-08-31
Trade Creditors/Trade Payables
Current
391,824 GBP2018-08-31
488,050 GBP2017-08-31
Other Taxation & Social Security Payable
Current
98,079 GBP2018-08-31
241,545 GBP2017-08-31
Other Creditors
Current
490,919 GBP2018-08-31
493,874 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
68,079 GBP2018-08-31
85,538 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,924 GBP2018-08-31