Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,128 GBP2019-08-31
65,662 GBP2018-08-31
Fixed Assets
77,128 GBP2019-08-31
65,662 GBP2018-08-31
Total Inventories
13,700 GBP2019-08-31
11,900 GBP2018-08-31
Debtors
6,654 GBP2019-08-31
18,938 GBP2018-08-31
Cash at bank and in hand
2,000 GBP2019-08-31
1,330 GBP2018-08-31
Current Assets
22,354 GBP2019-08-31
32,168 GBP2018-08-31
Creditors
-136,913 GBP2019-08-31
-133,603 GBP2018-08-31
Net Current Assets/Liabilities
-114,559 GBP2019-08-31
-101,435 GBP2018-08-31
Total Assets Less Current Liabilities
-37,431 GBP2019-08-31
-35,773 GBP2018-08-31
Net Assets/Liabilities
-116,877 GBP2019-08-31
-125,837 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-116,977 GBP2019-08-31
-125,937 GBP2018-08-31
Average number of employees in administration and support functions
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Average Number of Employees
112018-09-01 ~ 2019-08-31
112017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,465 GBP2018-08-31
Plant and equipment
118,861 GBP2019-08-31
109,505 GBP2018-08-31
Furniture and fittings
71,248 GBP2019-08-31
47,654 GBP2018-08-31
Computers
5,743 GBP2019-08-31
3,130 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
204,317 GBP2019-08-31
168,754 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,866 GBP2019-08-31
85,535 GBP2018-08-31
Furniture and fittings
29,690 GBP2019-08-31
15,838 GBP2018-08-31
Computers
3,633 GBP2019-08-31
1,719 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,189 GBP2019-08-31
103,092 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,331 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
13,852 GBP2018-09-01 ~ 2019-08-31
Computers
1,914 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,097 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
24,995 GBP2019-08-31
23,970 GBP2018-08-31
Furniture and fittings
41,558 GBP2019-08-31
31,816 GBP2018-08-31
Computers
2,110 GBP2019-08-31
1,411 GBP2018-08-31
Land and buildings, Under hire purchased contracts or finance leases
8,465 GBP2018-08-31
Raw Materials
13,700 GBP2019-08-31
11,900 GBP2018-08-31
Prepayments/Accrued Income
Current
6,054 GBP2019-08-31
15,310 GBP2018-08-31
Trade Creditors/Trade Payables
Current
24,598 GBP2019-08-31
40,540 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
24,749 GBP2019-08-31
46,759 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,445 GBP2019-08-31
717 GBP2018-08-31
Amount of value-added tax that is payable
Current
13,013 GBP2019-08-31
7,224 GBP2018-08-31
Other Creditors
Current
2,832 GBP2019-08-31
1,256 GBP2018-08-31
Amounts owed to directors
Current
69,889 GBP2019-08-31
36,641 GBP2018-08-31
Creditors
Current
136,913 GBP2019-08-31
133,603 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
12,808 GBP2019-08-31
23,264 GBP2018-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-09-01 ~ 2019-08-31