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
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
99,283 GBP2018-08-31
69,331 GBP2017-08-31
Total Inventories
43,565 GBP2018-08-31
8,232 GBP2017-08-31
Debtors
273,513 GBP2018-08-31
192,209 GBP2017-08-31
Cash at bank and in hand
-2,736 GBP2018-08-31
-1,192 GBP2017-08-31
Current Assets
314,342 GBP2018-08-31
199,249 GBP2017-08-31
Creditors
Current
546,760 GBP2018-08-31
458,057 GBP2017-08-31
Net Current Assets/Liabilities
-232,418 GBP2018-08-31
-258,808 GBP2017-08-31
Total Assets Less Current Liabilities
-133,135 GBP2018-08-31
-189,477 GBP2017-08-31
Creditors
Non-current
11,771 GBP2018-08-31
28,125 GBP2017-08-31
Net Assets/Liabilities
-144,906 GBP2018-08-31
-217,602 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
-144,907 GBP2018-08-31
-217,603 GBP2017-08-31
Equity
-144,906 GBP2018-08-31
-217,602 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,895 GBP2018-08-31
16,216 GBP2017-08-31
Plant and equipment
76,250 GBP2018-08-31
75,000 GBP2017-08-31
Computers
1,949 GBP2018-08-31
1,500 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
145,094 GBP2018-08-31
92,716 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,311 GBP2018-08-31
1,622 GBP2017-08-31
Plant and equipment
36,500 GBP2018-08-31
21,250 GBP2017-08-31
Computers
1,000 GBP2018-08-31
513 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,811 GBP2018-08-31
23,385 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,689 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
15,250 GBP2017-09-01 ~ 2018-08-31
Computers
487 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,426 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
58,584 GBP2018-08-31
14,594 GBP2017-08-31
Plant and equipment
39,750 GBP2018-08-31
53,750 GBP2017-08-31
Computers
949 GBP2018-08-31
987 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,250 GBP2018-08-31
21,250 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,750 GBP2018-08-31
53,750 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,111 GBP2018-08-31
187,195 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
2,402 GBP2018-08-31
5,014 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
273,513 GBP2018-08-31
192,209 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
113,514 GBP2018-08-31
45,342 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
16,875 GBP2018-08-31
16,875 GBP2017-08-31
Trade Creditors/Trade Payables
Current
136,095 GBP2018-08-31
91,322 GBP2017-08-31
Amounts owed to group undertakings
Current
211,773 GBP2018-08-31
219,668 GBP2017-08-31
Other Taxation & Social Security Payable
Current
21,100 GBP2018-08-31
55,686 GBP2017-08-31
Other Creditors
Current
47,403 GBP2018-08-31
29,164 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2018-08-31
28,125 GBP2017-08-31
Other Creditors
Non-current
521 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,875 GBP2018-08-31
16,875 GBP2017-08-31
Between one and five year, hire purchase agreements
11,250 GBP2018-08-31
28,125 GBP2017-08-31
hire purchase agreements
28,125 GBP2018-08-31
45,000 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,435 GBP2018-08-31
3,935 GBP2017-08-31
Between one and five year
83,476 GBP2018-08-31
13,411 GBP2017-08-31
More than five year
74,000 GBP2018-08-31
All periods
179,911 GBP2018-08-31
17,346 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-08-31