Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-09-01 ~ 2020-11-30
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment
113,160 GBP2019-08-31
Total Inventories
292,810 GBP2019-08-31
Debtors
6,199 GBP2020-11-30
49,274 GBP2019-08-31
Cash at bank and in hand
2,472,701 GBP2020-11-30
2,441,833 GBP2019-08-31
Current Assets
2,478,900 GBP2020-11-30
2,783,917 GBP2019-08-31
Creditors
Amounts falling due within one year
54,237 GBP2020-11-30
228,519 GBP2019-08-31
Net Current Assets/Liabilities
2,424,663 GBP2020-11-30
2,555,398 GBP2019-08-31
Total Assets Less Current Liabilities
2,424,663 GBP2020-11-30
2,668,558 GBP2019-08-31
Net Assets/Liabilities
2,424,663 GBP2020-11-30
2,654,173 GBP2019-08-31
Equity
Called up share capital
3,500 GBP2020-11-30
3,500 GBP2019-08-31
Capital redemption reserve
6,000 GBP2020-11-30
6,000 GBP2019-08-31
Retained earnings (accumulated losses)
2,415,163 GBP2020-11-30
2,644,673 GBP2019-08-31
Equity
2,424,663 GBP2020-11-30
2,654,173 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-09-01 ~ 2020-11-30
Motor vehicles
25.002019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,126 GBP2019-08-31
Motor vehicles
10,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
387,238 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325,126 GBP2019-09-01 ~ 2020-11-30
Motor vehicles
-10,500 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-387,238 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,896 GBP2019-08-31
Motor vehicles
7,604 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,078 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,896 GBP2019-09-01 ~ 2020-11-30
Motor vehicles
-7,604 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,078 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
72,230 GBP2019-08-31
Motor vehicles
2,896 GBP2019-08-31
Trade Debtors/Trade Receivables
47,766 GBP2019-08-31
Other Debtors
6,199 GBP2020-11-30
1,508 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230 GBP2020-11-30
46,439 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
1,292 GBP2020-11-30
79,758 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,681 GBP2019-08-31
Other Creditors
Amounts falling due within one year
52,715 GBP2020-11-30
37,641 GBP2019-08-31
Advances or credits given to directors
-31,740 GBP2020-11-30
-31,764 GBP2019-08-31
-744 GBP2018-08-31
Advances or credits made to directors during the period
65,900 GBP2019-09-01 ~ 2020-11-30
102,541 GBP2018-09-01 ~ 2019-08-31
Advances or credits repaid by directors
-65,876 GBP2019-09-01 ~ 2020-11-30
-133,561 GBP2018-09-01 ~ 2019-08-31