Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,802 GBP2020-08-31
27,810 GBP2019-08-31
Total Inventories
630 GBP2020-08-31
600 GBP2019-08-31
Cash at bank and in hand
20,465 GBP2020-08-31
2,814 GBP2019-08-31
Current Assets
21,095 GBP2020-08-31
3,414 GBP2019-08-31
Net Current Assets/Liabilities
1,149 GBP2020-08-31
340 GBP2019-08-31
Total Assets Less Current Liabilities
44,951 GBP2020-08-31
28,150 GBP2019-08-31
Net Assets/Liabilities
-20,382 GBP2020-08-31
-16,933 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-3,449 GBP2020-08-31
-16,935 GBP2019-08-31
Equity
-20,382 GBP2020-08-31
-16,933 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
2,781 GBP2019-09-01 ~ 2020-08-31
3,090 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,900 GBP2020-08-31
30,900 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
49,673 GBP2020-08-31
30,900 GBP2019-08-31
Land and buildings, Owned/Freehold
18,773 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,871 GBP2020-08-31
3,090 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,871 GBP2020-08-31
3,090 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,773 GBP2020-08-31
Plant and equipment
25,029 GBP2020-08-31
27,810 GBP2019-08-31
Other types of inventories not specified separately
630 GBP2020-08-31
600 GBP2019-08-31
Trade Creditors/Trade Payables
2,399 GBP2020-08-31
1,490 GBP2019-08-31
Amounts Owed to Related Parties
16,348 GBP2020-08-31
Other Creditors
1,199 GBP2020-08-31
1,584 GBP2019-08-31
Bank Borrowings
Non-current
25,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,333 GBP2020-08-31
45,083 GBP2019-08-31
Total Borrowings
Non-current
65,333 GBP2020-08-31
45,083 GBP2019-08-31