Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,713 GBP2019-02-28
31,531 GBP2017-08-31
Total Inventories
13,174 GBP2019-02-28
40,718 GBP2017-08-31
Debtors
181,792 GBP2019-02-28
519,764 GBP2017-08-31
Cash at bank and in hand
4,956 GBP2019-02-28
2,186 GBP2017-08-31
Current Assets
199,922 GBP2019-02-28
562,668 GBP2017-08-31
Creditors
Current
640,055 GBP2019-02-28
525,998 GBP2017-08-31
Net Current Assets/Liabilities
-440,133 GBP2019-02-28
36,670 GBP2017-08-31
Total Assets Less Current Liabilities
-399,420 GBP2019-02-28
68,201 GBP2017-08-31
Creditors
Non-current
-34,173 GBP2019-02-28
-78,078 GBP2017-08-31
Net Assets/Liabilities
-440,821 GBP2019-02-28
-9,877 GBP2017-08-31
Equity
Called up share capital
140 GBP2019-02-28
140 GBP2017-08-31
Share premium
19,980 GBP2019-02-28
19,980 GBP2017-08-31
Retained earnings (accumulated losses)
-460,941 GBP2019-02-28
-29,997 GBP2017-08-31
Equity
-440,821 GBP2019-02-28
-9,877 GBP2017-08-31
Average Number of Employees
192017-09-01 ~ 2019-02-28
182016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,517 GBP2019-02-28
4,517 GBP2017-08-31
Plant and equipment
172,304 GBP2019-02-28
149,001 GBP2017-08-31
Furniture and fittings
2,079 GBP2019-02-28
2,079 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,510 GBP2019-02-28
126,615 GBP2017-08-31
Furniture and fittings
1,898 GBP2019-02-28
1,849 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,895 GBP2017-09-01 ~ 2019-02-28
Furniture and fittings
49 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,517 GBP2019-02-28
4,517 GBP2017-08-31
Plant and equipment
32,794 GBP2019-02-28
22,386 GBP2017-08-31
Furniture and fittings
181 GBP2019-02-28
230 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,675 GBP2019-02-28
24,675 GBP2017-08-31
Computers
2,230 GBP2019-02-28
2,230 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
205,805 GBP2019-02-28
182,502 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,065 GBP2019-02-28
21,053 GBP2017-08-31
Computers
1,619 GBP2019-02-28
1,454 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,092 GBP2019-02-28
150,971 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,012 GBP2017-09-01 ~ 2019-02-28
Computers
165 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles
2,610 GBP2019-02-28
3,622 GBP2017-08-31
Computers
611 GBP2019-02-28
776 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
131,692 GBP2019-02-28
169,231 GBP2017-08-31
Other Debtors
Current
25,730 GBP2019-02-28
33,580 GBP2017-08-31
Prepayments
Current
7,866 GBP2019-02-28
19,668 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
181,792 GBP2019-02-28
Current, Amounts falling due within one year
519,764 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
113,210 GBP2019-02-28
55,061 GBP2017-08-31
Other Remaining Borrowings
Current
30,178 GBP2019-02-28
3,773 GBP2017-08-31
Trade Creditors/Trade Payables
Current
143,263 GBP2019-02-28
99,613 GBP2017-08-31
Corporation Tax Payable
Current
10,064 GBP2019-02-28
414 GBP2017-08-31
Other Taxation & Social Security Payable
Current
40,886 GBP2019-02-28
52,964 GBP2017-08-31
Other Creditors
Current
17,144 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
31,891 GBP2017-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,173 GBP2019-02-28
78,078 GBP2017-08-31