Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,397,746 GBP2018-07-31
1,426,216 GBP2017-08-31
Fixed Assets
1,397,746 GBP2018-07-31
1,426,216 GBP2017-08-31
Total Inventories
11,884 GBP2018-07-31
12,191 GBP2017-08-31
Debtors
92,697 GBP2018-07-31
76,407 GBP2017-08-31
Cash at bank and in hand
17,426 GBP2018-07-31
-18,073 GBP2017-08-31
Current Assets
122,007 GBP2018-07-31
70,525 GBP2017-08-31
Net Current Assets/Liabilities
-365,623 GBP2018-07-31
-516,436 GBP2017-08-31
Total Assets Less Current Liabilities
1,032,123 GBP2018-07-31
909,780 GBP2017-08-31
Creditors
Amounts falling due after one year
-120,000 GBP2018-07-31
-120,000 GBP2017-08-31
Net Assets/Liabilities
902,084 GBP2018-07-31
779,741 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
901,984 GBP2018-07-31
779,641 GBP2017-08-31
Equity
902,084 GBP2018-07-31
779,741 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002017-09-01 ~ 2018-07-31
Motor vehicles
25.002017-09-01 ~ 2018-07-31
Average Number of Employees
472017-09-01 ~ 2018-07-31
472016-09-01 ~ 2017-08-31
Wages/Salaries
756,426 GBP2017-09-01 ~ 2018-07-31
779,979 GBP2016-09-01 ~ 2017-08-31
Social Security Costs
3,900 GBP2016-09-01 ~ 2017-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,000 GBP2016-09-01 ~ 2017-08-31
Staff Costs/Employee Benefits Expense
756,426 GBP2017-09-01 ~ 2018-07-31
863,879 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,277,895 GBP2018-07-31
1,277,895 GBP2017-08-31
Plant and equipment
35,851 GBP2018-07-31
34,944 GBP2017-08-31
Tools/Equipment for furniture and fittings
1,151,840 GBP2018-07-31
1,151,840 GBP2017-08-31
Motor vehicles
66,181 GBP2018-07-31
66,181 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
2,531,767 GBP2018-07-31
2,530,860 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,595 GBP2018-07-31
33,931 GBP2017-08-31
Tools/Equipment for furniture and fittings
1,061,941 GBP2018-07-31
1,041,760 GBP2017-08-31
Motor vehicles
37,485 GBP2018-07-31
28,954 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,021 GBP2018-07-31
1,104,645 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2017-09-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
20,181 GBP2017-09-01 ~ 2018-07-31
Motor vehicles
8,531 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,376 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,277,895 GBP2018-07-31
1,277,895 GBP2017-08-31
Plant and equipment
1,256 GBP2018-07-31
1,013 GBP2017-08-31
Tools/Equipment for furniture and fittings
89,899 GBP2018-07-31
110,080 GBP2017-08-31
Motor vehicles
28,696 GBP2018-07-31
37,227 GBP2017-08-31
Trade Debtors/Trade Receivables
17,535 GBP2018-07-31
35,886 GBP2017-08-31
Other Debtors
75,162 GBP2018-07-31
40,521 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,944 GBP2018-07-31
67,057 GBP2017-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,256 GBP2018-07-31
97,000 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
49,808 GBP2018-07-31
45,374 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,048 GBP2018-07-31
103,237 GBP2017-08-31
Other Creditors
Amounts falling due within one year
173,574 GBP2018-07-31
274,293 GBP2017-08-31
Amounts falling due after one year
120,000 GBP2018-07-31
120,000 GBP2017-08-31