Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,708 GBP2018-08-31
46,317 GBP2017-08-31
Total Inventories
8,211 GBP2018-08-31
5,400 GBP2017-08-31
Debtors
11,207 GBP2018-08-31
6,322 GBP2017-08-31
Cash at bank and in hand
6,638 GBP2018-08-31
8,949 GBP2017-08-31
Current Assets
26,056 GBP2018-08-31
20,671 GBP2017-08-31
Creditors
Current
246,958 GBP2018-08-31
235,421 GBP2017-08-31
Net Current Assets/Liabilities
-220,902 GBP2018-08-31
-214,750 GBP2017-08-31
Total Assets Less Current Liabilities
-183,194 GBP2018-08-31
-168,433 GBP2017-08-31
Creditors
Non-current
5,601 GBP2018-08-31
9,330 GBP2017-08-31
Net Assets/Liabilities
-188,795 GBP2018-08-31
-177,763 GBP2017-08-31
Equity
Called up share capital
3 GBP2018-08-31
3 GBP2017-08-31
Retained earnings (accumulated losses)
-188,798 GBP2018-08-31
-177,766 GBP2017-08-31
Equity
-188,795 GBP2018-08-31
-177,763 GBP2017-08-31
Average Number of Employees
62017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,934 GBP2018-08-31
28,934 GBP2017-08-31
Plant and equipment
88,252 GBP2018-08-31
81,863 GBP2017-08-31
Furniture and fittings
4,376 GBP2018-08-31
4,376 GBP2017-08-31
Computers
16,429 GBP2018-08-31
15,040 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
137,991 GBP2018-08-31
130,213 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,667 GBP2018-08-31
16,774 GBP2017-08-31
Plant and equipment
61,816 GBP2018-08-31
49,071 GBP2017-08-31
Furniture and fittings
4,053 GBP2018-08-31
3,538 GBP2017-08-31
Computers
14,747 GBP2018-08-31
14,513 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,283 GBP2018-08-31
83,896 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,893 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
12,745 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
515 GBP2017-09-01 ~ 2018-08-31
Computers
234 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,387 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,267 GBP2018-08-31
12,160 GBP2017-08-31
Plant and equipment
26,436 GBP2018-08-31
32,792 GBP2017-08-31
Furniture and fittings
323 GBP2018-08-31
838 GBP2017-08-31
Computers
1,682 GBP2018-08-31
527 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,193 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,203 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,712 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases
7,712 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,915 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,278 GBP2018-08-31
24,990 GBP2017-08-31
Under hire purchased contracts or finance leases
17,278 GBP2018-08-31
24,990 GBP2017-08-31
Merchandise
8,211 GBP2018-08-31
5,400 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
10,953 GBP2018-08-31
6,322 GBP2017-08-31
Prepayments
Current
254 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
11,207 GBP2018-08-31
6,322 GBP2017-08-31
Other Remaining Borrowings
Current
200,642 GBP2018-08-31
166,984 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
8,280 GBP2018-08-31
9,335 GBP2017-08-31
Trade Creditors/Trade Payables
Current
8,489 GBP2018-08-31
4,578 GBP2017-08-31
Other Taxation & Social Security Payable
Current
1,435 GBP2018-08-31
130 GBP2017-08-31
Amounts owed to directors
1,724 GBP2018-08-31
29,985 GBP2017-08-31
Accrued Liabilities
Current
26,388 GBP2018-08-31
24,409 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,601 GBP2018-08-31
9,330 GBP2017-08-31