Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,764 GBP2019-08-31
113,626 GBP2018-08-31
Total Inventories
83,466 GBP2019-08-31
63,443 GBP2018-08-31
Debtors
16,969 GBP2019-08-31
10,140 GBP2018-08-31
Cash at bank and in hand
179,385 GBP2019-08-31
114,595 GBP2018-08-31
Current Assets
279,820 GBP2019-08-31
188,178 GBP2018-08-31
Creditors
Current
178,430 GBP2019-08-31
169,644 GBP2018-08-31
Net Current Assets/Liabilities
101,390 GBP2019-08-31
18,534 GBP2018-08-31
Total Assets Less Current Liabilities
229,154 GBP2019-08-31
132,160 GBP2018-08-31
Creditors
Non-current
87,103 GBP2019-08-31
65,000 GBP2018-08-31
Net Assets/Liabilities
142,051 GBP2019-08-31
67,160 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
141,951 GBP2019-08-31
67,060 GBP2018-08-31
Equity
142,051 GBP2019-08-31
67,160 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,298 GBP2019-08-31
186,000 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,534 GBP2019-08-31
72,374 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,160 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
127,764 GBP2019-08-31
113,626 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,322 GBP2019-08-31
2,609 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
11,647 GBP2019-08-31
7,531 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
16,969 GBP2019-08-31
10,140 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
6,281 GBP2019-08-31
4,589 GBP2018-08-31
Trade Creditors/Trade Payables
Current
61,382 GBP2019-08-31
52,162 GBP2018-08-31
Other Taxation & Social Security Payable
Current
46,143 GBP2019-08-31
30,044 GBP2018-08-31
Other Creditors
Current
64,624 GBP2019-08-31
82,849 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
22,103 GBP2019-08-31
Other Creditors
Non-current
65,000 GBP2019-08-31
65,000 GBP2018-08-31
Other Remaining Borrowings
More than five year, Non-current
65,000 GBP2019-08-31