Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
320 GBP2019-08-31
1,087 GBP2018-08-31
Property, Plant & Equipment
63,932 GBP2019-08-31
79,915 GBP2018-08-31
Fixed Assets
64,252 GBP2019-08-31
81,002 GBP2018-08-31
Total Inventories
4,347 GBP2019-08-31
3,338 GBP2018-08-31
Debtors
30,304 GBP2019-08-31
28,849 GBP2018-08-31
Cash at bank and in hand
12,949 GBP2019-08-31
26,166 GBP2018-08-31
Current Assets
47,600 GBP2019-08-31
58,353 GBP2018-08-31
Creditors
Current
160,193 GBP2019-08-31
155,834 GBP2018-08-31
Net Current Assets/Liabilities
-112,593 GBP2019-08-31
-97,481 GBP2018-08-31
Total Assets Less Current Liabilities
-48,341 GBP2019-08-31
-16,479 GBP2018-08-31
Creditors
Non-current
-22,500 GBP2019-08-31
-37,500 GBP2018-08-31
Net Assets/Liabilities
-76,243 GBP2019-08-31
-61,714 GBP2018-08-31
Equity
Called up share capital
200 GBP2019-08-31
200 GBP2018-08-31
Retained earnings (accumulated losses)
-76,443 GBP2019-08-31
-61,914 GBP2018-08-31
Equity
-76,243 GBP2019-08-31
-61,714 GBP2018-08-31
Average Number of Employees
212018-09-01 ~ 2019-08-31
222017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,750 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,430 GBP2019-08-31
1,663 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
767 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Other than goodwill
320 GBP2019-08-31
1,087 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,785 GBP2018-08-31
Plant and equipment
100,909 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
105,694 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,335 GBP2019-08-31
1,723 GBP2018-08-31
Plant and equipment
39,427 GBP2019-08-31
24,056 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,762 GBP2019-08-31
25,779 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
612 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
15,371 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,983 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,450 GBP2019-08-31
Plant and equipment
61,482 GBP2019-08-31
76,853 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522 GBP2019-08-31
Amounts falling due within one year, Current
522 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
29,782 GBP2019-08-31
Amounts falling due within one year, Current
28,327 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
30,304 GBP2019-08-31
Amounts falling due within one year, Current
28,849 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2019-08-31
15,000 GBP2018-08-31
Trade Creditors/Trade Payables
Current
69,149 GBP2019-08-31
64,308 GBP2018-08-31
Other Taxation & Social Security Payable
Current
23,947 GBP2019-08-31
29,120 GBP2018-08-31
Other Creditors
Current
52,097 GBP2019-08-31
47,406 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2019-08-31
37,500 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-14,529 GBP2018-09-01 ~ 2019-08-31