Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,584 GBP2018-08-31
136,451 GBP2017-08-31
Total Inventories
8,651 GBP2018-08-31
10,072 GBP2017-08-31
Debtors
56,803 GBP2018-08-31
15,774 GBP2017-08-31
Cash at bank and in hand
5,260 GBP2018-08-31
4,797 GBP2017-08-31
Current Assets
70,714 GBP2018-08-31
30,643 GBP2017-08-31
Creditors
Current
430,718 GBP2018-08-31
362,593 GBP2017-08-31
Net Current Assets/Liabilities
-360,004 GBP2018-08-31
-331,950 GBP2017-08-31
Total Assets Less Current Liabilities
-240,420 GBP2018-08-31
-195,499 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-240,520 GBP2018-08-31
-195,599 GBP2017-08-31
Equity
-240,420 GBP2018-08-31
-195,499 GBP2017-08-31
Average Number of Employees
172017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,565 GBP2018-08-31
70,565 GBP2017-08-31
Plant and equipment
94,744 GBP2018-08-31
88,228 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
165,309 GBP2018-08-31
158,793 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,409 GBP2018-08-31
4,704 GBP2017-08-31
Plant and equipment
36,316 GBP2018-08-31
17,638 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,725 GBP2018-08-31
22,342 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,705 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
18,678 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,383 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
61,156 GBP2018-08-31
65,861 GBP2017-08-31
Plant and equipment
58,428 GBP2018-08-31
70,590 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
56,803 GBP2018-08-31
Amounts falling due within one year, Current
15,774 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
5,331 GBP2018-08-31
26,810 GBP2017-08-31
Trade Creditors/Trade Payables
Current
33,918 GBP2018-08-31
30,793 GBP2017-08-31
Other Taxation & Social Security Payable
Current
71,079 GBP2018-08-31
31,424 GBP2017-08-31
Other Creditors
Current
320,390 GBP2018-08-31
273,566 GBP2017-08-31