Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,028 GBP2017-08-31
14,154 GBP2016-08-31
Total Inventories
10,556 GBP2017-08-31
8,810 GBP2016-08-31
Debtors
28,226 GBP2017-08-31
27,627 GBP2016-08-31
Cash at bank and in hand
9,540 GBP2017-08-31
5,558 GBP2016-08-31
Current Assets
48,322 GBP2017-08-31
41,995 GBP2016-08-31
Creditors
Current
135,307 GBP2017-08-31
93,096 GBP2016-08-31
Net Current Assets/Liabilities
-86,985 GBP2017-08-31
-51,101 GBP2016-08-31
Total Assets Less Current Liabilities
-74,957 GBP2017-08-31
-36,947 GBP2016-08-31
Equity
Called up share capital
6 GBP2017-08-31
6 GBP2016-08-31
Retained earnings (accumulated losses)
-74,963 GBP2017-08-31
-36,953 GBP2016-08-31
Equity
-74,957 GBP2017-08-31
-36,947 GBP2016-08-31
Average Number of Employees
202016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,175 GBP2017-08-31
10,175 GBP2016-08-31
Plant and equipment
35,639 GBP2017-08-31
31,367 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
45,814 GBP2017-08-31
41,542 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,748 GBP2017-08-31
6,359 GBP2016-08-31
Plant and equipment
24,038 GBP2017-08-31
21,029 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,786 GBP2017-08-31
27,388 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,389 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
3,009 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
427 GBP2017-08-31
3,816 GBP2016-08-31
Plant and equipment
11,601 GBP2017-08-31
10,338 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
27,651 GBP2017-08-31
27,627 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
28,226 GBP2017-08-31
27,627 GBP2016-08-31
Trade Creditors/Trade Payables
Current
51,204 GBP2017-08-31
39,935 GBP2016-08-31
Other Taxation & Social Security Payable
Current
19,097 GBP2017-08-31
33,251 GBP2016-08-31
Other Creditors
Current
11,176 GBP2017-08-31
13,317 GBP2016-08-31