Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,488 GBP2020-08-31
16,137 GBP2019-08-31
Total Inventories
6,000 GBP2020-08-31
Debtors
8,179 GBP2020-08-31
25,195 GBP2019-08-31
Cash at bank and in hand
405 GBP2020-08-31
5,783 GBP2019-08-31
Current Assets
14,584 GBP2020-08-31
30,978 GBP2019-08-31
Creditors
Current
57,382 GBP2020-08-31
46,240 GBP2019-08-31
Net Current Assets/Liabilities
-42,798 GBP2020-08-31
-15,262 GBP2019-08-31
Total Assets Less Current Liabilities
-33,310 GBP2020-08-31
875 GBP2019-08-31
Creditors
Non-current
3,083 GBP2020-08-31
22,293 GBP2019-08-31
Net Assets/Liabilities
-36,393 GBP2020-08-31
-21,418 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-36,395 GBP2020-08-31
-21,420 GBP2019-08-31
Equity
-36,393 GBP2020-08-31
-21,418 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,850 GBP2019-08-31
Plant and equipment
17,638 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
21,488 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,540 GBP2020-08-31
770 GBP2019-08-31
Plant and equipment
10,460 GBP2020-08-31
4,581 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2020-08-31
5,351 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
5,879 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
2,310 GBP2020-08-31
3,080 GBP2019-08-31
Plant and equipment
7,178 GBP2020-08-31
13,057 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,508 GBP2020-08-31
4,422 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
386 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
6,285 GBP2020-08-31
20,773 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
8,179 GBP2020-08-31
25,195 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
18,492 GBP2020-08-31
16,438 GBP2019-08-31
Trade Creditors/Trade Payables
Current
5,351 GBP2020-08-31
25,257 GBP2019-08-31
Amounts owed to group undertakings
Current
29,459 GBP2020-08-31
Other Taxation & Social Security Payable
Current
80 GBP2020-08-31
3,045 GBP2019-08-31
Other Creditors
Current
4,000 GBP2020-08-31
1,500 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
3,083 GBP2020-08-31
22,293 GBP2019-08-31