Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,243 GBP2017-08-31
Property, Plant & Equipment
225,428 GBP2017-08-31
Fixed Assets
227,671 GBP2017-08-31
Total Inventories
36,952 GBP2018-11-30
30,318 GBP2017-08-31
Debtors
416,395 GBP2018-11-30
130,047 GBP2017-08-31
Cash at bank and in hand
46,046 GBP2018-11-30
302,826 GBP2017-08-31
Current Assets
499,393 GBP2018-11-30
463,191 GBP2017-08-31
Creditors
Current
86,784 GBP2018-11-30
158,569 GBP2017-08-31
Net Current Assets/Liabilities
412,609 GBP2018-11-30
304,622 GBP2017-08-31
Total Assets Less Current Liabilities
412,609 GBP2018-11-30
532,293 GBP2017-08-31
Creditors
Non-current
-26,438 GBP2017-08-31
Net Assets/Liabilities
412,609 GBP2018-11-30
502,082 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-08-31
Retained earnings (accumulated losses)
412,509 GBP2018-11-30
501,982 GBP2017-08-31
Equity
412,609 GBP2018-11-30
502,082 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-11-30
62016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
4,469 GBP2017-08-31
Intangible assets - Disposals
Net goodwill
-4,469 GBP2017-09-01 ~ 2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,226 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,243 GBP2017-09-01 ~ 2018-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,469 GBP2017-09-01 ~ 2018-11-30
Intangible Assets
Net goodwill
2,243 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,177 GBP2017-08-31
Furniture and fittings
15,473 GBP2017-08-31
Motor vehicles
62,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
577,650 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-590,796 GBP2017-09-01 ~ 2018-11-30
Furniture and fittings
-15,473 GBP2017-09-01 ~ 2018-11-30
Motor vehicles
-62,000 GBP2017-09-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-668,269 GBP2017-09-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,106 GBP2017-08-31
Furniture and fittings
14,533 GBP2017-08-31
Motor vehicles
2,583 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,222 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,712 GBP2017-09-01 ~ 2018-11-30
Furniture and fittings
940 GBP2017-09-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,652 GBP2017-09-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403,818 GBP2017-09-01 ~ 2018-11-30
Furniture and fittings
-15,473 GBP2017-09-01 ~ 2018-11-30
Motor vehicles
-2,583 GBP2017-09-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421,874 GBP2017-09-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
165,071 GBP2017-08-31
Furniture and fittings
940 GBP2017-08-31
Motor vehicles
59,417 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
1,492 GBP2018-11-30
110,703 GBP2017-08-31
Other Debtors
Current
404,188 GBP2018-11-30
2,263 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
10,715 GBP2018-11-30
Prepayments/Accrued Income
Current
17,081 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
416,395 GBP2018-11-30
130,047 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
17,702 GBP2017-08-31
Trade Creditors/Trade Payables
Current
78,180 GBP2018-11-30
30,761 GBP2017-08-31
Corporation Tax Payable
Current
8,604 GBP2018-11-30
23,658 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
52,753 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,438 GBP2017-08-31