Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
370,699 GBP2017-08-31
Total Inventories
180,940 GBP2017-08-31
Debtors
617,336 GBP2018-08-31
611,336 GBP2017-08-31
Cash at bank and in hand
663,677 GBP2018-08-31
92,175 GBP2017-08-31
Current Assets
1,281,013 GBP2018-08-31
884,451 GBP2017-08-31
Creditors
Current
353,290 GBP2018-08-31
438,423 GBP2017-08-31
Net Current Assets/Liabilities
927,723 GBP2018-08-31
446,028 GBP2017-08-31
Total Assets Less Current Liabilities
927,723 GBP2018-08-31
816,727 GBP2017-08-31
Net Assets/Liabilities
927,723 GBP2018-08-31
814,584 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
927,623 GBP2018-08-31
814,484 GBP2017-08-31
Equity
927,723 GBP2018-08-31
814,584 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,420 GBP2017-08-31
Plant and equipment
34,527 GBP2017-08-31
Furniture and fittings
956 GBP2017-08-31
Motor vehicles
8,400 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
403,303 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-359,420 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
-34,527 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-956 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-8,400 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-403,303 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,223 GBP2017-08-31
Furniture and fittings
239 GBP2017-08-31
Motor vehicles
7,142 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,604 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
179 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
315 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,549 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-418 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-7,457 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,424 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
359,420 GBP2017-08-31
Plant and equipment
9,304 GBP2017-08-31
Furniture and fittings
717 GBP2017-08-31
Motor vehicles
1,258 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,335 GBP2018-08-31
150,000 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
11,001 GBP2018-08-31
461,336 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
617,336 GBP2018-08-31
611,336 GBP2017-08-31
Trade Creditors/Trade Payables
Current
4,000 GBP2018-08-31
21,011 GBP2017-08-31
Other Taxation & Social Security Payable
Current
103,428 GBP2018-08-31
103,023 GBP2017-08-31
Other Creditors
Current
245,862 GBP2018-08-31
314,389 GBP2017-08-31