Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,840 GBP2017-08-31
43,150 GBP2016-08-31
Total Inventories
24,200 GBP2017-08-31
34,500 GBP2016-08-31
Debtors
15,937 GBP2017-08-31
8,332 GBP2016-08-31
Cash at bank and in hand
31,690 GBP2017-08-31
66,372 GBP2016-08-31
Current Assets
71,827 GBP2017-08-31
109,204 GBP2016-08-31
Net Current Assets/Liabilities
-82,958 GBP2017-08-31
-43,027 GBP2016-08-31
Total Assets Less Current Liabilities
-39,118 GBP2017-08-31
123 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2017-08-31
Net Assets/Liabilities
-189,118 GBP2017-08-31
-149,877 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
-189,119 GBP2017-08-31
-149,878 GBP2016-08-31
Equity
-189,118 GBP2017-08-31
-149,877 GBP2016-08-31
Average Number of Employees
122016-09-01 ~ 2017-08-31
122015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,283 GBP2016-08-31
Furniture and fittings
34,723 GBP2017-08-31
30,624 GBP2016-08-31
Plant and equipment
26,145 GBP2017-08-31
26,145 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
129,946 GBP2017-08-31
124,052 GBP2016-08-31
Land and buildings, Owned/Freehold
69,078 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,519 GBP2017-08-31
26,193 GBP2016-08-31
Plant and equipment
25,354 GBP2017-08-31
24,912 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,106 GBP2017-08-31
80,901 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
442 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,233 GBP2017-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,845 GBP2017-08-31
Furniture and fittings
7,204 GBP2017-08-31
4,431 GBP2016-08-31
Plant and equipment
791 GBP2017-08-31
1,232 GBP2016-08-31
Owned/Freehold, Land and buildings
37,487 GBP2016-08-31
Raw materials and consumables
24,200 GBP2017-08-31
34,500 GBP2016-08-31
Other Debtors
15,937 GBP2017-08-31
8,332 GBP2016-08-31
Debtors
Current
15,937 GBP2017-08-31
8,332 GBP2016-08-31
Trade Creditors/Trade Payables
91,648 GBP2017-08-31
76,527 GBP2016-08-31
Amounts Owed to Related Parties
57,964 GBP2017-08-31
60,764 GBP2016-08-31
Taxation/Social Security Payable
637 GBP2017-08-31
5,680 GBP2016-08-31
Accrued Liabilities
4,536 GBP2017-08-31
5,736 GBP2016-08-31
Other Creditors
3,524 GBP2016-08-31