Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment
73,905 GBP2019-08-31
84,049 GBP2018-08-31
Fixed Assets
73,905 GBP2019-08-31
84,049 GBP2018-08-31
Total Inventories
103 GBP2019-08-31
103 GBP2018-08-31
Debtors
Current
33,975 GBP2019-08-31
5,851 GBP2018-08-31
Cash at bank and in hand
2,871 GBP2019-08-31
407,916 GBP2018-08-31
Current Assets
36,949 GBP2019-08-31
413,870 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-122,304 GBP2019-08-31
-465,615 GBP2018-08-31
Net Current Assets/Liabilities
-85,355 GBP2019-08-31
-51,745 GBP2018-08-31
Total Assets Less Current Liabilities
-11,450 GBP2019-08-31
32,304 GBP2018-08-31
Net Assets/Liabilities
-11,450 GBP2019-08-31
32,304 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
1 GBP2017-09-01
Retained earnings (accumulated losses)
-11,451 GBP2019-08-31
32,303 GBP2018-08-31
54,789 GBP2017-09-01
Equity
-11,450 GBP2019-08-31
32,304 GBP2018-08-31
54,790 GBP2017-09-01
Profit/Loss
Retained earnings (accumulated losses)
-43,754 GBP2018-09-01 ~ 2019-08-31
-22,486 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
-43,754 GBP2018-09-01 ~ 2019-08-31
-22,486 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Buildings
113,541 GBP2019-08-31
113,541 GBP2018-08-31
Plant and equipment
135,266 GBP2019-08-31
135,266 GBP2018-08-31
Furniture and fittings
70,122 GBP2019-08-31
65,938 GBP2018-08-31
Office equipment
13,124 GBP2019-08-31
13,124 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
332,053 GBP2019-08-31
327,869 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
123,675 GBP2018-08-31
Furniture and fittings
60,867 GBP2018-08-31
Office equipment
12,680 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,820 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,247 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings, Owned/Freehold
2,850 GBP2018-09-01 ~ 2019-08-31
Office equipment, Owned/Freehold
74 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
14,328 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,922 GBP2019-08-31
Furniture and fittings
63,717 GBP2019-08-31
Office equipment
12,754 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,148 GBP2019-08-31
Property, Plant & Equipment
Buildings
60,786 GBP2019-08-31
66,943 GBP2018-08-31
Plant and equipment
6,344 GBP2019-08-31
11,591 GBP2018-08-31
Furniture and fittings
6,405 GBP2019-08-31
5,071 GBP2018-08-31
Office equipment
370 GBP2019-08-31
444 GBP2018-08-31
Finished Goods/Goods for Resale
103 GBP2019-08-31
103 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
3,808 GBP2019-08-31
2,897 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
28,965 GBP2019-08-31
Other Debtors
Current
1,202 GBP2019-08-31
Debtors - Deferred Tax Asset
Current
2,954 GBP2018-08-31
Trade Creditors/Trade Payables
Current
31 GBP2019-08-31
Amounts owed to group undertakings
Current
119,622 GBP2019-08-31
465,615 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
2,651 GBP2019-08-31
Creditors
Current
122,304 GBP2019-08-31
465,615 GBP2018-08-31