Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,600 GBP2019-08-31
10,800 GBP2018-08-31
Property, Plant & Equipment
120,747 GBP2019-08-31
72,787 GBP2018-08-31
Fixed Assets
130,347 GBP2019-08-31
83,587 GBP2018-08-31
Total Inventories
10,142 GBP2019-08-31
8,540 GBP2018-08-31
Debtors
11,833 GBP2019-08-31
17,633 GBP2018-08-31
Cash at bank and in hand
600 GBP2019-08-31
1,412 GBP2018-08-31
Current Assets
22,575 GBP2019-08-31
27,585 GBP2018-08-31
Net Current Assets/Liabilities
-78,732 GBP2019-08-31
-85,810 GBP2018-08-31
Total Assets Less Current Liabilities
51,615 GBP2019-08-31
-2,223 GBP2018-08-31
Creditors
Amounts falling due after one year
-51,062 GBP2019-08-31
-140,463 GBP2018-08-31
Net Assets/Liabilities
553 GBP2019-08-31
-142,686 GBP2018-08-31
Equity
Called up share capital
250,000 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-249,447 GBP2019-08-31
-142,786 GBP2018-08-31
Equity
553 GBP2019-08-31
-142,686 GBP2018-08-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2019-08-31
12,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400 GBP2019-08-31
1,200 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Goodwill
9,600 GBP2019-08-31
10,800 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,190 GBP2019-08-31
43,067 GBP2018-08-31
Plant and equipment
49,322 GBP2019-08-31
42,920 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
148,692 GBP2019-08-31
85,987 GBP2018-08-31
Vehicles
6,180 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2019-08-31
4,200 GBP2018-08-31
Plant and equipment
18,000 GBP2019-08-31
9,000 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,945 GBP2019-08-31
13,200 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
9,000 GBP2018-09-01 ~ 2019-08-31
Vehicles
1,545 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,745 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,545 GBP2019-08-31
Property, Plant & Equipment
Land and buildings
84,790 GBP2019-08-31
38,867 GBP2018-08-31
Plant and equipment
31,322 GBP2019-08-31
33,920 GBP2018-08-31
Vehicles
4,635 GBP2019-08-31
Trade Debtors/Trade Receivables
1,994 GBP2019-08-31
4,791 GBP2018-08-31
Other Debtors
9,839 GBP2019-08-31
12,842 GBP2018-08-31
Bank Overdrafts
Amounts falling due within one year
26,683 GBP2019-08-31
19,102 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,970 GBP2019-08-31
71,900 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,654 GBP2019-08-31
16,722 GBP2018-08-31
Other Creditors
Amounts falling due within one year
5,671 GBP2018-08-31
Amounts falling due after one year
51,062 GBP2019-08-31
140,463 GBP2018-08-31