Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,530 GBP2018-08-31
19,471 GBP2017-08-31
Total Inventories
35,243 GBP2018-08-31
15,000 GBP2017-08-31
Debtors
8,669 GBP2018-08-31
27,320 GBP2017-08-31
Cash at bank and in hand
92,719 GBP2018-08-31
41,683 GBP2017-08-31
Current Assets
136,631 GBP2018-08-31
84,003 GBP2017-08-31
Creditors
Current
145,293 GBP2018-08-31
96,847 GBP2017-08-31
Net Current Assets/Liabilities
-8,662 GBP2018-08-31
-12,844 GBP2017-08-31
Total Assets Less Current Liabilities
18,868 GBP2018-08-31
6,627 GBP2017-08-31
Net Assets/Liabilities
13,757 GBP2018-08-31
3,163 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
13,657 GBP2018-08-31
3,063 GBP2017-08-31
Equity
13,757 GBP2018-08-31
3,163 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,234 GBP2018-08-31
2,234 GBP2017-08-31
Plant and equipment
41,244 GBP2018-08-31
37,161 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
52,228 GBP2018-08-31
39,395 GBP2017-08-31
Motor vehicles
8,750 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,068 GBP2018-08-31
862 GBP2017-08-31
Plant and equipment
22,317 GBP2018-08-31
19,062 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,698 GBP2018-08-31
19,924 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
3,255 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
1,313 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,313 GBP2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,166 GBP2018-08-31
1,372 GBP2017-08-31
Plant and equipment
18,927 GBP2018-08-31
18,099 GBP2017-08-31
Motor vehicles
7,437 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
8,669 GBP2018-08-31
27,320 GBP2017-08-31
Corporation Tax Payable
Current
38,716 GBP2018-08-31
26,551 GBP2017-08-31
Other Taxation & Social Security Payable
Current
17,838 GBP2018-08-31
18,185 GBP2017-08-31
Accrued Liabilities
Current
1,601 GBP2018-08-31
2,402 GBP2017-08-31