Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-05 ~ 2020-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-08-05 ~ 2020-08-31
Turnover/Revenue
274,087 GBP2019-08-05 ~ 2020-08-31
Cost of Sales
214,398 GBP2019-08-05 ~ 2020-08-31
Gross Profit/Loss
59,689 GBP2019-08-05 ~ 2020-08-31
Administrative Expenses
62,150 GBP2019-08-05 ~ 2020-08-31
Operating Profit/Loss
-2,253 GBP2019-08-05 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
2,985 GBP2019-08-05 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-5,238 GBP2019-08-05 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,038 GBP2019-08-05 ~ 2020-08-31
Profit/Loss
-18,276 GBP2019-08-05 ~ 2020-08-31
Property, Plant & Equipment
68,622 GBP2020-08-31
Total Inventories
146,131 GBP2020-08-31
Debtors
7,345 GBP2020-08-31
Cash at bank and in hand
202 GBP2020-08-31
Current Assets
153,678 GBP2020-08-31
Creditors
Current
215,588 GBP2020-08-31
Net Current Assets/Liabilities
-61,910 GBP2020-08-31
Total Assets Less Current Liabilities
6,712 GBP2020-08-31
Creditors
Non-current
-51,850 GBP2020-08-31
Net Assets/Liabilities
-58,176 GBP2020-08-31
Equity
Called up share capital
100 GBP2020-08-31
Retained earnings (accumulated losses)
-58,276 GBP2020-08-31
Equity
-58,176 GBP2020-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-08-05 ~ 2020-08-31
Issue of Equity Instruments
100 GBP2019-08-05 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2019-08-05 ~ 2020-08-31
Dividends Paid
-40,000 GBP2019-08-05 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,276 GBP2019-08-05 ~ 2020-08-31
Comprehensive Income/Expense
-18,276 GBP2019-08-05 ~ 2020-08-31
Average Number of Employees
12019-08-05 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,110 GBP2019-08-05 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,252 GBP2020-08-31
Furniture and fittings
480 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
80,732 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,038 GBP2019-08-05 ~ 2020-08-31
Furniture and fittings
72 GBP2019-08-05 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,110 GBP2019-08-05 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,038 GBP2020-08-31
Furniture and fittings
72 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,110 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
68,214 GBP2020-08-31
Furniture and fittings
408 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
7,345 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
17,202 GBP2020-08-31
Trade Creditors/Trade Payables
Current
197,465 GBP2020-08-31
Accrued Liabilities
Current
840 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,850 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,038 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-18,276 GBP2019-08-05 ~ 2020-08-31