Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,842 GBP2019-10-31
51,824 GBP2018-08-31
Total Inventories
20,000 GBP2019-10-31
7,358 GBP2018-08-31
Debtors
40,911 GBP2019-10-31
41,521 GBP2018-08-31
Cash at bank and in hand
113,447 GBP2019-10-31
96,058 GBP2018-08-31
Current Assets
174,358 GBP2019-10-31
144,937 GBP2018-08-31
Net Current Assets/Liabilities
-102,260 GBP2019-10-31
-213,704 GBP2018-08-31
Total Assets Less Current Liabilities
-70,418 GBP2019-10-31
-161,880 GBP2018-08-31
Net Assets/Liabilities
-77,996 GBP2019-10-31
-171,804 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-78,096 GBP2019-10-31
-171,904 GBP2018-08-31
Equity
-77,996 GBP2019-10-31
-171,804 GBP2018-08-31
Average Number of Employees
282018-09-01 ~ 2019-10-31
242017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,499 GBP2019-10-31
12,703 GBP2018-08-31
Plant and equipment
179,864 GBP2019-10-31
152,919 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
193,363 GBP2019-10-31
165,622 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,430 GBP2019-10-31
2,117 GBP2018-08-31
Plant and equipment
158,091 GBP2019-10-31
111,681 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,521 GBP2019-10-31
113,798 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,313 GBP2018-09-01 ~ 2019-10-31
Plant and equipment
46,410 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,723 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,069 GBP2019-10-31
10,586 GBP2018-08-31
Plant and equipment
21,773 GBP2019-10-31
41,238 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,087 GBP2019-10-31
11,854 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
18,937 GBP2019-10-31
12,749 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
20,887 GBP2019-10-31
16,918 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
40,911 GBP2019-10-31
41,521 GBP2018-08-31
Trade Creditors/Trade Payables
Current
61,838 GBP2019-10-31
24,489 GBP2018-08-31
Amounts owed to group undertakings
Current
120,345 GBP2019-10-31
293,347 GBP2018-08-31
Other Taxation & Social Security Payable
Current
79,918 GBP2019-10-31
29,260 GBP2018-08-31
Other Creditors
Current
14,517 GBP2019-10-31
11,545 GBP2018-08-31