Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,178 GBP2018-08-31
22,812 GBP2017-08-31
Total Inventories
50,487 GBP2018-08-31
60,930 GBP2017-08-31
Debtors
4,065 GBP2018-08-31
4,065 GBP2017-08-31
Cash at bank and in hand
10,678 GBP2017-08-31
Current Assets
54,552 GBP2018-08-31
75,673 GBP2017-08-31
Net Current Assets/Liabilities
23,895 GBP2018-08-31
57,285 GBP2017-08-31
Total Assets Less Current Liabilities
49,073 GBP2018-08-31
80,097 GBP2017-08-31
Creditors
Amounts falling due after one year
-4,950 GBP2018-08-31
-22,785 GBP2017-08-31
Net Assets/Liabilities
44,123 GBP2018-08-31
57,312 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
44,023 GBP2018-08-31
57,212 GBP2017-08-31
Equity
44,123 GBP2018-08-31
57,312 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,856 GBP2018-08-31
16,357 GBP2017-08-31
Vehicles
15,000 GBP2018-08-31
15,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
37,856 GBP2018-08-31
31,357 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,678 GBP2018-08-31
4,045 GBP2017-08-31
Vehicles
6,000 GBP2018-08-31
4,500 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,678 GBP2018-08-31
8,545 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2017-09-01 ~ 2018-08-31
Vehicles
1,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
16,178 GBP2018-08-31
12,312 GBP2017-08-31
Vehicles
9,000 GBP2018-08-31
10,500 GBP2017-08-31
Trade Debtors/Trade Receivables
4,065 GBP2018-08-31
4,065 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
29,408 GBP2018-08-31
9,739 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,400 GBP2017-08-31
Other Creditors
Amounts falling due within one year
1,249 GBP2018-08-31
1,249 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
4,950 GBP2018-08-31
22,785 GBP2017-08-31