Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,401 GBP2020-08-31
41,937 GBP2019-08-31
Total Inventories
93,862 GBP2020-08-31
84,862 GBP2019-08-31
Debtors
54,318 GBP2020-08-31
60,047 GBP2019-08-31
Cash at bank and in hand
3,853 GBP2020-08-31
-23,786 GBP2019-08-31
Current Assets
152,033 GBP2020-08-31
121,123 GBP2019-08-31
Net Current Assets/Liabilities
-84,993 GBP2020-08-31
-20,676 GBP2019-08-31
Total Assets Less Current Liabilities
-60,592 GBP2020-08-31
21,261 GBP2019-08-31
Creditors
Amounts falling due after one year
-22,212 GBP2020-08-31
Net Assets/Liabilities
-82,804 GBP2020-08-31
21,261 GBP2019-08-31
Equity
Called up share capital
600 GBP2020-08-31
600 GBP2019-08-31
Share premium
142,772 GBP2020-08-31
142,772 GBP2019-08-31
Retained earnings (accumulated losses)
-226,176 GBP2020-08-31
-122,111 GBP2019-08-31
Equity
-82,804 GBP2020-08-31
21,261 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,076 GBP2020-08-31
22,076 GBP2019-08-31
Plant and equipment
179,833 GBP2020-08-31
179,833 GBP2019-08-31
Computers
2,772 GBP2020-08-31
2,772 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
204,681 GBP2020-08-31
204,681 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,106 GBP2020-08-31
18,193 GBP2019-08-31
Plant and equipment
156,401 GBP2020-08-31
141,803 GBP2019-08-31
Computers
2,773 GBP2020-08-31
2,748 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,280 GBP2020-08-31
162,744 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,913 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
14,598 GBP2019-09-01 ~ 2020-08-31
Computers
25 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,536 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
970 GBP2020-08-31
3,883 GBP2019-08-31
Plant and equipment
23,432 GBP2020-08-31
38,030 GBP2019-08-31
Computers
-1 GBP2020-08-31
24 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,909 GBP2020-08-31
30,065 GBP2019-08-31
Prepayments/Accrued Income
Amounts falling due within one year
23,959 GBP2020-08-31
23,532 GBP2019-08-31
Other Debtors
Amounts falling due within one year
6,450 GBP2020-08-31
6,450 GBP2019-08-31
Debtors
Amounts falling due within one year
54,318 GBP2020-08-31
60,047 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,670 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,062 GBP2020-08-31
83,167 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,391 GBP2020-08-31
42,712 GBP2019-08-31
Other Creditors
Amounts falling due within one year
6,483 GBP2020-08-31
6,042 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
9,905 GBP2020-08-31
6,683 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
5,515 GBP2020-08-31
3,195 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
22,212 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
600 shares2019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2019-09-01 ~ 2020-08-31
600 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31