Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,007 GBP2018-08-31
23,427 GBP2017-08-31
Total Inventories
27,713 GBP2018-08-31
21,288 GBP2017-08-31
Debtors
14,195 GBP2018-08-31
5,540 GBP2017-08-31
Cash at bank and in hand
2,937 GBP2018-08-31
21,304 GBP2017-08-31
Current Assets
44,845 GBP2018-08-31
48,132 GBP2017-08-31
Creditors
Amounts falling due within one year
253,362 GBP2018-08-31
126,468 GBP2017-08-31
Net Current Assets/Liabilities
208,517 GBP2018-08-31
78,336 GBP2017-08-31
Total Assets Less Current Liabilities
-9,510 GBP2018-08-31
-54,909 GBP2017-08-31
Creditors
Amounts falling due after one year
159,450 GBP2018-08-31
1,243 GBP2017-08-31
Net Assets/Liabilities
-168,960 GBP2018-08-31
-56,152 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-169,060 GBP2018-08-31
-56,252 GBP2017-08-31
Equity
-168,960 GBP2018-08-31
-56,152 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-09-01 ~ 2018-08-31
Furniture and fittings
15.002017-09-01 ~ 2018-08-31
Motor vehicles
25.002017-09-01 ~ 2018-08-31
Office equipment
20.002017-09-01 ~ 2018-08-31
Average Number of Employees
122017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,369 GBP2018-08-31
34,490 GBP2017-08-31
Furniture and fittings
12,288 GBP2018-08-31
10,217 GBP2017-08-31
Motor vehicles
1,250 GBP2018-08-31
8,250 GBP2017-08-31
Office equipment
867 GBP2018-08-31
748 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
258,774 GBP2018-08-31
53,705 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,291 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-7 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-7,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-9,298 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,974 GBP2018-08-31
18,976 GBP2017-08-31
Furniture and fittings
7,057 GBP2018-08-31
5,617 GBP2017-08-31
Motor vehicles
1,250 GBP2018-08-31
5,314 GBP2017-08-31
Office equipment
486 GBP2018-08-31
371 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,767 GBP2018-08-31
30,278 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,289 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
1,446 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
750 GBP2017-09-01 ~ 2018-08-31
Office equipment
115 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,600 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,291 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-6 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-4,814 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,111 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
193,395 GBP2018-08-31
15,514 GBP2017-08-31
Furniture and fittings
5,231 GBP2018-08-31
4,600 GBP2017-08-31
Office equipment
381 GBP2018-08-31
377 GBP2017-08-31
Motor vehicles
2,936 GBP2017-08-31
Trade Debtors/Trade Receivables
8,195 GBP2018-08-31
5,540 GBP2017-08-31
Other Debtors
6,000 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,262 GBP2018-08-31
31,013 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,918 GBP2018-08-31
13,079 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,893 GBP2018-08-31
27,066 GBP2017-08-31
Other Creditors
Amounts falling due within one year
186,289 GBP2018-08-31
55,310 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2018-08-31
Other Creditors
Amounts falling due after one year
149,450 GBP2018-08-31
1,243 GBP2017-08-31