Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,296 GBP2020-08-30
1,727 GBP2019-08-30
Total Inventories
9,568 GBP2020-08-30
8,864 GBP2019-08-30
Debtors
26,338 GBP2020-08-30
22,970 GBP2019-08-30
Cash at bank and in hand
21,447 GBP2020-08-30
3,679 GBP2019-08-30
Current Assets
57,353 GBP2020-08-30
35,513 GBP2019-08-30
Net Current Assets/Liabilities
-28,701 GBP2020-08-30
-42,294 GBP2019-08-30
Total Assets Less Current Liabilities
-27,405 GBP2020-08-30
-40,567 GBP2019-08-30
Creditors
Amounts falling due after one year
-30,000 GBP2020-08-30
Net Assets/Liabilities
-57,405 GBP2020-08-30
-41,004 GBP2019-08-30
Equity
Called up share capital
100 GBP2020-08-30
100 GBP2019-08-30
Retained earnings (accumulated losses)
-57,505 GBP2020-08-30
-41,104 GBP2019-08-30
Equity
-57,405 GBP2020-08-30
-41,004 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,823 GBP2020-08-30
19,823 GBP2019-08-30
Motor vehicles
546 GBP2020-08-30
546 GBP2019-08-30
Furniture and fittings
5,635 GBP2020-08-30
5,635 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
26,004 GBP2020-08-30
26,004 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,815 GBP2020-08-30
18,480 GBP2019-08-30
Motor vehicles
534 GBP2020-08-30
530 GBP2019-08-30
Furniture and fittings
5,359 GBP2020-08-30
5,267 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,708 GBP2020-08-30
24,277 GBP2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2019-08-31 ~ 2020-08-30
Motor vehicles
4 GBP2019-08-31 ~ 2020-08-30
Furniture and fittings
92 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment
Plant and equipment
1,008 GBP2020-08-30
1,343 GBP2019-08-30
Motor vehicles
12 GBP2020-08-30
16 GBP2019-08-30
Furniture and fittings
276 GBP2020-08-30
368 GBP2019-08-30
Trade Debtors/Trade Receivables
12,287 GBP2020-08-30
7,196 GBP2019-08-30
Prepayments/Accrued Income
7,208 GBP2020-08-30
8,930 GBP2019-08-30
Other Debtors
6,843 GBP2020-08-30
6,844 GBP2019-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2019-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,372 GBP2020-08-30
16,798 GBP2019-08-30
Taxation/Social Security Payable
Amounts falling due within one year
19,306 GBP2020-08-30
27,064 GBP2019-08-30
Other Creditors
Amounts falling due within one year
9,624 GBP2020-08-30
9,494 GBP2019-08-30
Loans received from directors
Amounts falling due within one year
34,493 GBP2020-08-30
13,686 GBP2019-08-30
Accrued Liabilities
Amounts falling due within one year
2,259 GBP2020-08-30
965 GBP2019-08-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2020-08-30
Advances or credits given to directors
-34,493 GBP2020-08-30
-13,686 GBP2019-08-30
Advances or credits made to directors during the period
-27,954 GBP2019-08-31 ~ 2020-08-30
Advances or credits repaid by directors
-7,147 GBP2019-08-31 ~ 2020-08-30
Average Number of Employees
32019-08-31 ~ 2020-08-30
32018-08-31 ~ 2019-08-30