Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,384 GBP2018-10-25
48,000 GBP2018-08-31
Property, Plant & Equipment
101,510 GBP2018-10-25
858,427 GBP2018-08-31
Fixed Assets
145,894 GBP2018-10-25
906,427 GBP2018-08-31
Total Inventories
149,563 GBP2018-10-25
149,563 GBP2018-08-31
Debtors
960,358 GBP2018-10-25
289,651 GBP2018-08-31
Cash at bank and in hand
16,969 GBP2018-10-25
183,925 GBP2018-08-31
Current Assets
1,126,890 GBP2018-10-25
623,139 GBP2018-08-31
Net Current Assets/Liabilities
325,561 GBP2018-10-25
379,848 GBP2018-08-31
Total Assets Less Current Liabilities
471,455 GBP2018-10-25
1,286,275 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-7,515 GBP2018-10-25
-439,326 GBP2018-08-31
Net Assets/Liabilities
448,720 GBP2018-10-25
805,692 GBP2018-08-31
Equity
Called up share capital
300 GBP2018-10-25
300 GBP2018-08-31
300 GBP2017-08-31
Retained earnings (accumulated losses)
448,420 GBP2018-10-25
805,392 GBP2018-08-31
763,484 GBP2017-08-31
Equity
448,720 GBP2018-10-25
805,692 GBP2018-08-31
763,784 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-356,972 GBP2018-09-01 ~ 2018-10-25
191,908 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
-356,972 GBP2018-09-01 ~ 2018-10-25
191,908 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-356,972 GBP2018-09-01 ~ 2018-10-25
191,908 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
-356,972 GBP2018-09-01 ~ 2018-10-25
191,908 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
-150,000 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
182018-09-01 ~ 2018-10-25
182017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2018-10-25
240,000 GBP2018-08-31
Intangible Assets - Gross Cost
240,000 GBP2018-10-25
240,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,616 GBP2018-10-25
192,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
195,616 GBP2018-10-25
192,000 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,616 GBP2018-09-01 ~ 2018-10-25
Intangible Assets - Increase From Amortisation Charge for Year
3,616 GBP2018-09-01 ~ 2018-10-25
Intangible Assets
Goodwill
44,384 GBP2018-10-25
48,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,421 GBP2018-08-31
Furniture and fittings
32,036 GBP2018-10-25
57,319 GBP2018-08-31
Plant and equipment
68,576 GBP2018-10-25
202,209 GBP2018-08-31
Motor vehicles
53,482 GBP2018-10-25
53,482 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
154,094 GBP2018-10-25
958,431 GBP2018-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,549 GBP2018-09-01 ~ 2018-10-25
Plant and equipment
-137,491 GBP2018-09-01 ~ 2018-10-25
Property, Plant & Equipment - Disposals
-836,961 GBP2018-09-01 ~ 2018-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,416 GBP2018-08-31
Furniture and fittings
8,169 GBP2018-10-25
12,030 GBP2018-08-31
Plant and equipment
20,865 GBP2018-10-25
46,179 GBP2018-08-31
Motor vehicles
23,550 GBP2018-10-25
22,379 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,584 GBP2018-10-25
100,004 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2018-09-01 ~ 2018-10-25
Plant and equipment
810 GBP2018-09-01 ~ 2018-10-25
Motor vehicles
1,171 GBP2018-09-01 ~ 2018-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2018-09-01 ~ 2018-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,267 GBP2018-09-01 ~ 2018-10-25
Plant and equipment
-26,124 GBP2018-09-01 ~ 2018-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,807 GBP2018-09-01 ~ 2018-10-25
Property, Plant & Equipment
Furniture and fittings
23,867 GBP2018-10-25
45,289 GBP2018-08-31
Plant and equipment
47,711 GBP2018-10-25
156,030 GBP2018-08-31
Motor vehicles
29,932 GBP2018-10-25
31,103 GBP2018-08-31
Land and buildings, Owned/Freehold
626,005 GBP2018-08-31
Raw materials and consumables
149,563 GBP2018-10-25
149,563 GBP2018-08-31
Trade Debtors/Trade Receivables
340,675 GBP2018-10-25
274,987 GBP2018-08-31
Prepayments
13,465 GBP2018-10-25
14,664 GBP2018-08-31
Other Debtors
606,218 GBP2018-10-25
Debtors
Current
960,358 GBP2018-10-25
289,651 GBP2018-08-31
Total Borrowings
Current, Amounts falling due within one year
48,458 GBP2018-08-31
Trade Creditors/Trade Payables
106,696 GBP2018-10-25
48,397 GBP2018-08-31
Taxation/Social Security Payable
27,843 GBP2018-08-31
Accrued Liabilities
30,930 GBP2018-10-25
50,010 GBP2018-08-31
Other Creditors
736 GBP2018-10-25
2,033 GBP2018-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,515 GBP2018-10-25
439,326 GBP2018-08-31
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2018-10-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-10-25
300 shares2018-08-31
Bank Borrowings
Non-current
422,323 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,515 GBP2018-10-25
7,515 GBP2018-08-31
Other Remaining Borrowings
Non-current
9,488 GBP2018-08-31
Total Borrowings
Non-current
7,515 GBP2018-10-25
439,326 GBP2018-08-31
Bank Borrowings
Current
453,530 GBP2018-10-25
36,034 GBP2018-08-31
Bank Overdrafts
Current
184,338 GBP2018-10-25
Finance Lease Liabilities - Total Present Value
Current
9,603 GBP2018-10-25
12,424 GBP2018-08-31
Total Borrowings
Current
647,471 GBP2018-10-25
48,458 GBP2018-08-31