Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,821 GBP2019-08-31
17,342 GBP2018-08-31
Total Inventories
18,450 GBP2019-08-31
17,000 GBP2018-08-31
Debtors
17,259 GBP2019-08-31
29,907 GBP2018-08-31
Cash at bank and in hand
67 GBP2019-08-31
47 GBP2018-08-31
Current Assets
35,776 GBP2019-08-31
46,954 GBP2018-08-31
Creditors
Current
95,069 GBP2019-08-31
91,434 GBP2018-08-31
Net Current Assets/Liabilities
-59,293 GBP2019-08-31
-44,480 GBP2018-08-31
Total Assets Less Current Liabilities
-45,472 GBP2019-08-31
-27,138 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-45,473 GBP2019-08-31
-27,139 GBP2018-08-31
Equity
-45,472 GBP2019-08-31
-27,138 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,025 GBP2018-08-31
Furniture and fittings
3,016 GBP2018-08-31
Motor vehicles
2,250 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
61,291 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,003 GBP2019-08-31
39,748 GBP2018-08-31
Furniture and fittings
2,517 GBP2019-08-31
2,351 GBP2018-08-31
Motor vehicles
1,950 GBP2019-08-31
1,850 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,470 GBP2019-08-31
43,949 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
166 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
100 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
13,022 GBP2019-08-31
16,277 GBP2018-08-31
Furniture and fittings
499 GBP2019-08-31
665 GBP2018-08-31
Motor vehicles
300 GBP2019-08-31
400 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,500 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,194 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,861 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,055 GBP2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,445 GBP2019-08-31
Plant and equipment, Under hire purchased contracts or finance leases
9,306 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
7,112 GBP2019-08-31
20,441 GBP2018-08-31
Prepayments
Current
10,147 GBP2019-08-31
9,466 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
17,259 GBP2019-08-31
29,907 GBP2018-08-31
Trade Creditors/Trade Payables
Current
7,924 GBP2019-08-31
7,650 GBP2018-08-31
Corporation Tax Payable
Current
2,354 GBP2019-08-31
2,305 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,611 GBP2019-08-31
3,228 GBP2018-08-31
Accrued Liabilities
Current
17,457 GBP2019-08-31
15,689 GBP2018-08-31