Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,861 GBP2019-08-31
60,673 GBP2018-08-31
Total Inventories
13,159 GBP2019-08-31
2,062 GBP2018-08-31
Debtors
8,500 GBP2019-08-31
1,347 GBP2018-08-31
Cash at bank and in hand
-840 GBP2019-08-31
20,214 GBP2018-08-31
Current Assets
20,819 GBP2019-08-31
23,623 GBP2018-08-31
Net Current Assets/Liabilities
-109,963 GBP2019-08-31
-157,176 GBP2018-08-31
Total Assets Less Current Liabilities
-54,102 GBP2019-08-31
-96,503 GBP2018-08-31
Net Assets/Liabilities
-109,073 GBP2019-08-31
-96,503 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-109,173 GBP2019-08-31
-96,603 GBP2018-08-31
Equity
-109,073 GBP2019-08-31
-96,503 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,681 GBP2019-08-31
65,743 GBP2018-08-31
Furniture and fittings
3,597 GBP2019-08-31
2,440 GBP2018-08-31
Computers
3,307 GBP2019-08-31
3,250 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
74,585 GBP2019-08-31
71,433 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,731 GBP2019-08-31
9,028 GBP2018-08-31
Furniture and fittings
1,653 GBP2019-08-31
813 GBP2018-08-31
Computers
1,340 GBP2019-08-31
919 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,724 GBP2019-08-31
10,760 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,703 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
840 GBP2018-09-01 ~ 2019-08-31
Computers
421 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,964 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
51,950 GBP2019-08-31
56,715 GBP2018-08-31
Furniture and fittings
1,944 GBP2019-08-31
1,627 GBP2018-08-31
Computers
1,967 GBP2019-08-31
2,331 GBP2018-08-31
Finished Goods/Goods for Resale
13,159 GBP2019-08-31
2,062 GBP2018-08-31
Trade Debtors/Trade Receivables
1,655 GBP2019-08-31
Prepayments/Accrued Income
4,762 GBP2019-08-31
1,347 GBP2018-08-31
Other Debtors
2,083 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,003 GBP2019-08-31
14,084 GBP2018-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,056 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,337 GBP2019-08-31
35,578 GBP2018-08-31
Other Creditors
Amounts falling due within one year
671 GBP2019-08-31
28,117 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
81,590 GBP2019-08-31
74,480 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
2,181 GBP2019-08-31
16,484 GBP2018-08-31
Other Creditors
Amounts falling due after one year
36,802 GBP2019-08-31
Average Number of Employees
132018-09-01 ~ 2019-08-31
132017-09-01 ~ 2018-08-31