Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,491 GBP2020-08-31
118,755 GBP2019-08-31
Debtors
29,302 GBP2020-08-31
33,617 GBP2019-08-31
Cash at bank and in hand
9,401 GBP2020-08-31
803 GBP2019-08-31
Current Assets
38,703 GBP2020-08-31
34,420 GBP2019-08-31
Net Current Assets/Liabilities
6,097 GBP2020-08-31
11,537 GBP2019-08-31
Total Assets Less Current Liabilities
219,588 GBP2020-08-31
130,292 GBP2019-08-31
Net Assets/Liabilities
190,588 GBP2020-08-31
130,292 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
190,587 GBP2020-08-31
130,291 GBP2019-08-31
Equity
190,588 GBP2020-08-31
130,292 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,496 GBP2020-08-31
79,893 GBP2019-08-31
Plant and equipment
55,887 GBP2020-08-31
48,577 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
234,383 GBP2020-08-31
128,470 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,892 GBP2020-08-31
9,715 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,892 GBP2020-08-31
9,715 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,177 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,177 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
178,496 GBP2020-08-31
79,893 GBP2019-08-31
Plant and equipment
34,995 GBP2020-08-31
38,862 GBP2019-08-31
Trade Debtors/Trade Receivables
4,302 GBP2020-08-31
8,617 GBP2019-08-31
Other Debtors
25,000 GBP2020-08-31
25,000 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
372 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,131 GBP2020-08-31
1,063 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,475 GBP2020-08-31
21,446 GBP2019-08-31
Other Creditors
Amounts falling due within one year
2 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
29,000 GBP2020-08-31