Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154,140 GBP2019-08-31
205,581 GBP2018-08-31
Total Inventories
302,046 GBP2019-08-31
53,592 GBP2018-08-31
Debtors
624,877 GBP2019-08-31
929,265 GBP2018-08-31
Cash at bank and in hand
29,070 GBP2019-08-31
245,824 GBP2018-08-31
Current Assets
955,993 GBP2019-08-31
1,228,681 GBP2018-08-31
Creditors
Current
806,996 GBP2019-08-31
928,607 GBP2018-08-31
Net Current Assets/Liabilities
148,997 GBP2019-08-31
300,074 GBP2018-08-31
Total Assets Less Current Liabilities
303,137 GBP2019-08-31
505,655 GBP2018-08-31
Net Assets/Liabilities
81,435 GBP2019-08-31
219,803 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
81,335 GBP2019-08-31
219,703 GBP2018-08-31
Equity
81,435 GBP2019-08-31
219,803 GBP2018-08-31
Average Number of Employees
202018-09-01 ~ 2019-08-31
322017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,460 GBP2019-08-31
321,536 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,873 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,320 GBP2019-08-31
115,955 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,752 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,387 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
154,140 GBP2019-08-31
205,581 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,337 GBP2019-08-31
Amounts falling due within one year, Current
790,904 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
188,540 GBP2019-08-31
Amounts falling due within one year, Current
138,361 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
624,877 GBP2019-08-31
Amounts falling due within one year, Current
929,265 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
39,832 GBP2019-08-31
30,000 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
41,958 GBP2019-08-31
50,306 GBP2018-08-31
Trade Creditors/Trade Payables
Current
352,848 GBP2019-08-31
393,499 GBP2018-08-31
Other Taxation & Social Security Payable
Current
95,327 GBP2019-08-31
91,674 GBP2018-08-31
Other Creditors
Current
277,031 GBP2019-08-31
363,128 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
111,107 GBP2019-08-31
100,833 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
110,595 GBP2019-08-31
152,553 GBP2018-08-31