Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,874 GBP2018-08-31
14,562 GBP2017-08-31
Total Inventories
16,056 GBP2018-08-31
10,216 GBP2017-08-31
Debtors
1,440 GBP2018-08-31
1,242 GBP2017-08-31
Cash at bank and in hand
28,099 GBP2018-08-31
9,869 GBP2017-08-31
Current Assets
45,595 GBP2018-08-31
21,327 GBP2017-08-31
Net Current Assets/Liabilities
-12,408 GBP2018-08-31
4,581 GBP2017-08-31
Total Assets Less Current Liabilities
70,466 GBP2018-08-31
19,143 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-60,531 GBP2018-08-31
-20,000 GBP2017-08-31
Net Assets/Liabilities
9,935 GBP2018-08-31
-857 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
9,835 GBP2018-08-31
-957 GBP2017-08-31
Equity
9,935 GBP2018-08-31
-857 GBP2017-08-31
Average Number of Employees
92017-09-01 ~ 2018-08-31
42016-08-18 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,316 GBP2018-08-31
11,431 GBP2017-08-31
Other
42,030 GBP2018-08-31
3,991 GBP2017-08-31
Land and buildings
8,684 GBP2018-08-31
Motor vehicles
19,700 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,175 GBP2018-08-31
611 GBP2017-08-31
Other
3,558 GBP2018-08-31
249 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
6,564 GBP2017-09-01 ~ 2018-08-31
Other
3,309 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123 GBP2018-08-31
Property, Plant & Equipment
Land and buildings
8,561 GBP2018-08-31
Tools/Equipment for furniture and fittings
16,141 GBP2018-08-31
10,820 GBP2017-08-31
Motor vehicles
19,700 GBP2018-08-31
Other
38,472 GBP2018-08-31
3,742 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
93,730 GBP2018-08-31
15,422 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,856 GBP2018-08-31
860 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2017-09-01 ~ 2018-08-31
Other types of inventories not specified separately
16,056 GBP2018-08-31
10,216 GBP2017-08-31
Prepayments
1,440 GBP2018-08-31
1,242 GBP2017-08-31
Debtors
Current
1,440 GBP2018-08-31
1,242 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
24,579 GBP2018-08-31
Trade Creditors/Trade Payables
22,622 GBP2018-08-31
11,209 GBP2017-08-31
Taxation/Social Security Payable
8,820 GBP2018-08-31
1,945 GBP2017-08-31
Accrued Liabilities
1,500 GBP2018-08-31
1,050 GBP2017-08-31
Other Creditors
482 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
60,531 GBP2018-08-31
20,000 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
100 shares2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,055 GBP2018-08-31
Other Remaining Borrowings
Non-current
37,476 GBP2018-08-31
20,000 GBP2017-08-31
Total Borrowings
Non-current
60,531 GBP2018-08-31
20,000 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
24,579 GBP2018-08-31