Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,075 GBP2018-08-31
Total Inventories
19,076 GBP2018-08-31
Debtors
198,150 GBP2020-01-31
137,135 GBP2018-08-31
Cash at bank and in hand
12,223 GBP2020-01-31
Current Assets
210,373 GBP2020-01-31
156,211 GBP2018-08-31
Creditors
Current
63,564 GBP2020-01-31
236,070 GBP2018-08-31
Net Current Assets/Liabilities
146,809 GBP2020-01-31
-79,859 GBP2018-08-31
Total Assets Less Current Liabilities
146,809 GBP2020-01-31
31,216 GBP2018-08-31
Equity
Called up share capital
600 GBP2020-01-31
600 GBP2018-08-31
Retained earnings (accumulated losses)
146,209 GBP2020-01-31
30,616 GBP2018-08-31
Equity
146,809 GBP2020-01-31
31,216 GBP2018-08-31
Average Number of Employees
162018-09-01 ~ 2020-01-31
192017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,892 GBP2018-08-31
Plant and equipment
415,458 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
474,350 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,892 GBP2018-09-01 ~ 2020-01-31
Plant and equipment
-428,115 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-487,007 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,779 GBP2018-08-31
Plant and equipment
332,496 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,275 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,983 GBP2018-09-01 ~ 2020-01-31
Plant and equipment
26,801 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,784 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,762 GBP2018-09-01 ~ 2020-01-31
Plant and equipment
-359,297 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,059 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
28,113 GBP2018-08-31
Plant and equipment
82,962 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,428 GBP2020-01-31
61,736 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
113,728 GBP2020-01-31
75,069 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
197,820 GBP2020-01-31
136,805 GBP2018-08-31
Other Debtors
Amounts falling due after one year, Non-current
330 GBP2020-01-31
330 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
6,591 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,920 GBP2020-01-31
130,979 GBP2018-08-31
Other Taxation & Social Security Payable
Current
11,607 GBP2020-01-31
18,464 GBP2018-08-31
Other Creditors
Current
50,037 GBP2020-01-31
60,154 GBP2018-08-31