Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,000 GBP2018-08-31
417,706 GBP2017-08-31
Total Inventories
41,593 GBP2017-08-31
Cash at bank and in hand
49,506 GBP2017-08-31
Current Assets
91,099 GBP2017-08-31
Net Current Assets/Liabilities
-2,102,133 GBP2018-08-31
-1,400,495 GBP2017-08-31
Total Assets Less Current Liabilities
-2,092,133 GBP2018-08-31
-982,789 GBP2017-08-31
Creditors
Amounts falling due after one year
-139,039 GBP2018-08-31
-315,824 GBP2017-08-31
Net Assets/Liabilities
-2,231,172 GBP2018-08-31
-1,298,613 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-2,231,272 GBP2018-08-31
-1,298,713 GBP2017-08-31
Equity
-2,231,172 GBP2018-08-31
-1,298,613 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,941 GBP2018-08-31
17,941 GBP2017-08-31
Plant and equipment
873,810 GBP2018-08-31
903,810 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
891,751 GBP2018-08-31
921,751 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,810 GBP2018-08-31
504,045 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,751 GBP2018-08-31
504,045 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,941 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
379,765 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,706 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,941 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2018-08-31
399,765 GBP2017-08-31
Land and buildings
17,941 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
75,896 GBP2018-08-31
108 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,676 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,651 GBP2018-08-31
122,494 GBP2017-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,646,425 GBP2018-08-31
1,240,000 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,963 GBP2018-08-31
29,561 GBP2017-08-31
Other Creditors
Amounts falling due within one year
22,198 GBP2018-08-31
102,107 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
139,039 GBP2018-08-31
315,824 GBP2017-08-31