Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,903 GBP2019-08-31
81,384 GBP2018-08-31
Total Inventories
7,500 GBP2019-08-31
7,604 GBP2018-08-31
Cash at bank and in hand
826 GBP2019-08-31
2,016 GBP2018-08-31
Current Assets
8,326 GBP2019-08-31
9,620 GBP2018-08-31
Creditors
Current
71,788 GBP2019-08-31
76,496 GBP2018-08-31
Net Current Assets/Liabilities
-63,462 GBP2019-08-31
-66,876 GBP2018-08-31
Total Assets Less Current Liabilities
8,441 GBP2019-08-31
14,508 GBP2018-08-31
Equity
Called up share capital
208 GBP2019-08-31
208 GBP2018-08-31
Share premium
104,000 GBP2019-08-31
104,000 GBP2018-08-31
Retained earnings (accumulated losses)
-95,767 GBP2019-08-31
-89,700 GBP2018-08-31
Equity
8,441 GBP2019-08-31
14,508 GBP2018-08-31
Average Number of Employees
132018-09-01 ~ 2019-08-31
92017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,549 GBP2018-08-31
Furniture and fittings
33,884 GBP2018-08-31
Computers
238 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
114,099 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,569 GBP2019-08-31
9,905 GBP2018-08-31
Furniture and fittings
11,643 GBP2019-08-31
9,189 GBP2018-08-31
Computers
125 GBP2019-08-31
105 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,196 GBP2019-08-31
32,715 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
2,454 GBP2018-09-01 ~ 2019-08-31
Computers
20 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,859 GBP2019-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,569 GBP2019-08-31
Plant and equipment
23,980 GBP2019-08-31
26,644 GBP2018-08-31
Furniture and fittings
22,241 GBP2019-08-31
24,695 GBP2018-08-31
Computers
113 GBP2019-08-31
133 GBP2018-08-31
Trade Creditors/Trade Payables
Current
42,948 GBP2019-08-31
40,861 GBP2018-08-31
Other Taxation & Social Security Payable
Current
26,003 GBP2019-08-31
28,971 GBP2018-08-31
Other Creditors
Current
2,837 GBP2019-08-31
6,664 GBP2018-08-31