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
12017-09-01 ~ 2018-02-28
Property, Plant & Equipment
17,330 GBP2018-02-28
317,524 GBP2017-08-31
Total Inventories
10,097 GBP2018-02-28
Debtors
36,713 GBP2018-02-28
86,000 GBP2017-08-31
Cash at bank and in hand
5,394 GBP2018-02-28
43,540 GBP2017-08-31
Current Assets
52,204 GBP2018-02-28
129,540 GBP2017-08-31
Creditors
Current
60,713 GBP2018-02-28
74,999 GBP2017-08-31
Net Current Assets/Liabilities
-8,509 GBP2018-02-28
54,541 GBP2017-08-31
Total Assets Less Current Liabilities
8,821 GBP2018-02-28
372,065 GBP2017-08-31
Equity
Called up share capital
402 GBP2018-02-28
402 GBP2017-08-31
Share premium
371,600 GBP2017-08-31
Retained earnings (accumulated losses)
8,419 GBP2018-02-28
63 GBP2017-08-31
Equity
8,821 GBP2018-02-28
372,065 GBP2017-08-31
Average Number of Employees
102017-09-01 ~ 2018-02-28
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,570 GBP2017-08-31
Plant and equipment
54,992 GBP2018-02-28
54,992 GBP2017-08-31
Furniture and fittings
488 GBP2018-02-28
488 GBP2017-08-31
Computers
14,764 GBP2018-02-28
14,764 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
70,244 GBP2018-02-28
389,814 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-721,399 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-721,399 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,373 GBP2017-08-31
Plant and equipment
45,477 GBP2018-02-28
43,597 GBP2017-08-31
Furniture and fittings
168 GBP2018-02-28
122 GBP2017-08-31
Computers
7,269 GBP2018-02-28
6,198 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,914 GBP2018-02-28
72,290 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2017-09-01 ~ 2018-02-28
Furniture and fittings
46 GBP2017-09-01 ~ 2018-02-28
Computers
1,071 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,373 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,373 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
9,515 GBP2018-02-28
11,395 GBP2017-08-31
Furniture and fittings
320 GBP2018-02-28
366 GBP2017-08-31
Computers
7,495 GBP2018-02-28
8,566 GBP2017-08-31
Land and buildings
297,197 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,034 GBP2018-02-28
Amounts falling due within one year, Current
3,853 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
31,679 GBP2018-02-28
Amounts falling due within one year, Current
82,147 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
36,713 GBP2018-02-28
Amounts falling due within one year, Current
86,000 GBP2017-08-31
Trade Creditors/Trade Payables
Current
11,653 GBP2018-02-28
30,740 GBP2017-08-31
Other Taxation & Social Security Payable
Current
46,297 GBP2018-02-28
39,446 GBP2017-08-31
Other Creditors
Current
2,763 GBP2018-02-28
4,813 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402 shares2018-02-28