Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Class 2 ordinary share
12018-09-01 ~ 2019-08-31
Fixed Assets
54,768 GBP2019-08-31
64,265 GBP2018-08-31
Total Inventories
4,280 GBP2019-08-31
1,500 GBP2018-08-31
Debtors
60,732 GBP2019-08-31
52,953 GBP2018-08-31
Cash at bank and in hand
521 GBP2019-08-31
227 GBP2018-08-31
Current Assets
65,533 GBP2019-08-31
54,680 GBP2018-08-31
Creditors
Current
121,556 GBP2019-08-31
111,176 GBP2018-08-31
Net Current Assets/Liabilities
-56,023 GBP2019-08-31
-56,496 GBP2018-08-31
Total Assets Less Current Liabilities
-1,255 GBP2019-08-31
7,769 GBP2018-08-31
Net Assets/Liabilities
-1,255 GBP2019-08-31
-4,442 GBP2018-08-31
Equity
Called up share capital
3 GBP2019-08-31
3 GBP2018-08-31
Retained earnings (accumulated losses)
-1,258 GBP2019-08-31
-4,445 GBP2018-08-31
Equity
-1,255 GBP2019-08-31
-4,442 GBP2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
72017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,185 GBP2019-08-31
206,894 GBP2018-08-31
Motor vehicles
7,055 GBP2019-08-31
7,055 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
214,240 GBP2019-08-31
213,949 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,202 GBP2019-08-31
143,676 GBP2018-08-31
Motor vehicles
6,270 GBP2019-08-31
6,008 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,472 GBP2019-08-31
149,684 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,526 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
262 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,788 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
53,983 GBP2019-08-31
63,218 GBP2018-08-31
Motor vehicles
785 GBP2019-08-31
1,047 GBP2018-08-31
Property, Plant & Equipment
54,768 GBP2019-08-31
64,265 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
48,593 GBP2019-08-31
50,161 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
93 GBP2019-08-31
2,393 GBP2018-08-31
Prepayments
Current
399 GBP2019-08-31
399 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
60,732 GBP2019-08-31
Amounts falling due within one year, Current
52,953 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
11,842 GBP2019-08-31
24,536 GBP2018-08-31
Trade Creditors/Trade Payables
Current
474 GBP2019-08-31
473 GBP2018-08-31
Other Taxation & Social Security Payable
Current
15,025 GBP2019-08-31
11,982 GBP2018-08-31
Accrued Liabilities
Current
3,990 GBP2019-08-31
3,899 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,211 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-08-31
Class 2 ordinary share
1 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,187 GBP2018-09-01 ~ 2019-08-31