Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,584 GBP2019-08-31
74,486 GBP2018-08-31
Total Inventories
96,774 GBP2019-08-31
45,301 GBP2018-08-31
Debtors
51,454 GBP2019-08-31
37,862 GBP2018-08-31
Cash at bank and in hand
100 GBP2019-08-31
617 GBP2018-08-31
Current Assets
148,328 GBP2019-08-31
83,780 GBP2018-08-31
Creditors
Current
140,284 GBP2019-08-31
168,283 GBP2018-08-31
Net Current Assets/Liabilities
8,044 GBP2019-08-31
-84,503 GBP2018-08-31
Total Assets Less Current Liabilities
57,628 GBP2019-08-31
-10,017 GBP2018-08-31
Creditors
Non-current
21,204 GBP2019-08-31
Net Assets/Liabilities
36,424 GBP2019-08-31
-10,017 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
36,324 GBP2019-08-31
-10,117 GBP2018-08-31
Equity
36,424 GBP2019-08-31
-10,017 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
52017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,062 GBP2019-08-31
99,062 GBP2018-08-31
Plant and equipment
62,621 GBP2019-08-31
60,673 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
161,683 GBP2019-08-31
159,735 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,250 GBP2019-08-31
59,437 GBP2018-08-31
Plant and equipment
32,849 GBP2019-08-31
25,812 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,099 GBP2019-08-31
85,249 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,813 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
7,037 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,850 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
19,812 GBP2019-08-31
39,625 GBP2018-08-31
Plant and equipment
29,772 GBP2019-08-31
34,861 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,872 GBP2019-08-31
14,726 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
8,582 GBP2019-08-31
23,136 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
51,454 GBP2019-08-31
37,862 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
23,417 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
11,523 GBP2019-08-31
Trade Creditors/Trade Payables
Current
36,445 GBP2019-08-31
53,275 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,719 GBP2019-08-31
1,200 GBP2018-08-31
Other Creditors
Current
67,180 GBP2019-08-31
113,808 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,204 GBP2019-08-31