Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,727 GBP2019-08-31
67,528 GBP2018-08-31
Fixed Assets
59,727 GBP2019-08-31
67,528 GBP2018-08-31
Total Inventories
3,670 GBP2019-08-31
2,486 GBP2018-08-31
Debtors
2,171 GBP2019-08-31
5,592 GBP2018-08-31
Cash at bank and in hand
62,795 GBP2019-08-31
1,665 GBP2018-08-31
Current Assets
68,636 GBP2019-08-31
9,743 GBP2018-08-31
Creditors
-56,183 GBP2019-08-31
-33,144 GBP2018-08-31
Net Current Assets/Liabilities
12,453 GBP2019-08-31
-23,401 GBP2018-08-31
Total Assets Less Current Liabilities
72,180 GBP2019-08-31
44,127 GBP2018-08-31
Net Assets/Liabilities
44,742 GBP2019-08-31
2,200 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
44,642 GBP2019-08-31
2,100 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,896 GBP2019-08-31
22,896 GBP2018-08-31
Plant and equipment
64,892 GBP2019-08-31
64,113 GBP2018-08-31
Furniture and fittings
21,890 GBP2019-08-31
21,890 GBP2018-08-31
Computers
2,259 GBP2019-08-31
433 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
111,937 GBP2019-08-31
109,332 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,870 GBP2019-08-31
4,580 GBP2018-08-31
Plant and equipment
27,411 GBP2019-08-31
20,797 GBP2018-08-31
Furniture and fittings
16,879 GBP2019-08-31
15,994 GBP2018-08-31
Computers
1,050 GBP2019-08-31
433 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,210 GBP2019-08-31
41,804 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,290 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
6,614 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
885 GBP2018-09-01 ~ 2019-08-31
Computers
617 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,026 GBP2019-08-31
18,316 GBP2018-08-31
Plant and equipment
37,481 GBP2019-08-31
43,316 GBP2018-08-31
Furniture and fittings
5,011 GBP2019-08-31
5,896 GBP2018-08-31
Computers
1,209 GBP2019-08-31
Raw Materials
3,670 GBP2019-08-31
2,486 GBP2018-08-31
Prepayments/Accrued Income
Current
1,182 GBP2019-08-31
1,803 GBP2018-08-31
Other Debtors
Current
989 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
6,549 GBP2019-08-31
6,549 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2019-08-31
8,400 GBP2018-08-31
Corporation Tax Payable
Current
14,478 GBP2019-08-31
662 GBP2018-08-31
Other Taxation & Social Security Payable
Current
44 GBP2019-08-31
3,970 GBP2018-08-31
Amount of value-added tax that is payable
Current
12,048 GBP2019-08-31
12,034 GBP2018-08-31
Other Creditors
Current
55 GBP2019-08-31
29 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
2,240 GBP2019-08-31
1,500 GBP2018-08-31
Amounts owed to directors
Current
14,025 GBP2019-08-31
Creditors
Current
56,183 GBP2019-08-31
33,144 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,598 GBP2019-08-31
14,148 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
11,966 GBP2019-08-31
18,429 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,549 GBP2019-08-31
6,549 GBP2018-08-31
Between one and five year
7,598 GBP2019-08-31
14,148 GBP2018-08-31
Minimum gross finance lease payments owing
14,147 GBP2019-08-31
20,697 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
14,147 GBP2019-08-31
20,697 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,874 GBP2019-08-31
9,350 GBP2018-08-31