Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,360 GBP2019-08-31
66,014 GBP2018-08-31
Total Inventories
31,676 GBP2019-08-31
32,065 GBP2018-08-31
Debtors
116,934 GBP2019-08-31
196,931 GBP2018-08-31
Cash at bank and in hand
2,167 GBP2019-08-31
104,232 GBP2018-08-31
Current Assets
150,777 GBP2019-08-31
333,228 GBP2018-08-31
Creditors
Current
126,720 GBP2019-08-31
269,555 GBP2018-08-31
Net Current Assets/Liabilities
24,057 GBP2019-08-31
63,673 GBP2018-08-31
Total Assets Less Current Liabilities
168,417 GBP2019-08-31
129,687 GBP2018-08-31
Creditors
Non-current
-77,188 GBP2019-08-31
Net Assets/Liabilities
72,178 GBP2019-08-31
117,144 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
72,177 GBP2019-08-31
117,143 GBP2018-08-31
Equity
72,178 GBP2019-08-31
117,144 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,284 GBP2019-08-31
131,067 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,924 GBP2019-08-31
65,053 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,121 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,250 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
144,360 GBP2019-08-31
66,014 GBP2018-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
127,686 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
127,686 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,922 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,922 GBP2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,764 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,463 GBP2019-08-31
Amounts falling due within one year, Current
108,544 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
106,471 GBP2019-08-31
Amounts falling due within one year, Current
88,387 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
116,934 GBP2019-08-31
Amounts falling due within one year, Current
196,931 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
10,086 GBP2019-08-31
Trade Creditors/Trade Payables
Current
38,833 GBP2019-08-31
130,592 GBP2018-08-31
Other Taxation & Social Security Payable
Current
56,735 GBP2019-08-31
102,652 GBP2018-08-31
Other Creditors
Current
21,066 GBP2019-08-31
36,311 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
77,188 GBP2019-08-31