Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
330,095 GBP2017-08-31
330,674 GBP2016-08-31
Total Inventories
74,177 GBP2017-08-31
58,710 GBP2016-08-31
Debtors
16,519 GBP2017-08-31
17,231 GBP2016-08-31
Cash at bank and in hand
3,133 GBP2017-08-31
46,761 GBP2016-08-31
Current Assets
93,829 GBP2017-08-31
122,702 GBP2016-08-31
Net Current Assets/Liabilities
-70,924 GBP2017-08-31
-19,216 GBP2016-08-31
Total Assets Less Current Liabilities
259,171 GBP2017-08-31
311,458 GBP2016-08-31
Creditors
Amounts falling due after one year
-111,571 GBP2017-08-31
-133,117 GBP2016-08-31
Net Assets/Liabilities
147,600 GBP2017-08-31
178,341 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
147,500 GBP2017-08-31
178,241 GBP2016-08-31
Equity
147,600 GBP2017-08-31
178,341 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,336 GBP2017-08-31
328,336 GBP2016-08-31
Plant and equipment
63,762 GBP2017-08-31
63,762 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
392,098 GBP2017-08-31
392,098 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,003 GBP2017-08-31
61,424 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,003 GBP2017-08-31
61,424 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
328,336 GBP2017-08-31
328,336 GBP2016-08-31
Plant and equipment
1,759 GBP2017-08-31
2,338 GBP2016-08-31
Finished Goods/Goods for Resale
74,177 GBP2017-08-31
58,710 GBP2016-08-31
Trade Debtors/Trade Receivables
16,519 GBP2017-08-31
17,231 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,141 GBP2017-08-31
23,066 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,436 GBP2017-08-31
51,710 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,673 GBP2017-08-31
39,522 GBP2016-08-31
Loans received from directors
Amounts falling due within one year
2,375 GBP2017-08-31
14,492 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
13,128 GBP2017-08-31
13,128 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
111,571 GBP2017-08-31
133,117 GBP2016-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-09-01 ~ 2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-09-01 ~ 2017-08-31
100 GBP2015-09-01 ~ 2016-08-31
Average Number of Employees
172016-09-01 ~ 2017-08-31
172015-09-01 ~ 2016-08-31