Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,873,386 GBP2020-08-31
2,215,526 GBP2019-08-31
Fixed Assets - Investments
71,783 GBP2020-08-31
109,969 GBP2019-08-31
Fixed Assets
1,945,169 GBP2020-08-31
2,325,495 GBP2019-08-31
Total Inventories
24,956 GBP2020-08-31
25,988 GBP2019-08-31
Debtors
55,906 GBP2020-08-31
108,973 GBP2019-08-31
Cash at bank and in hand
279,665 GBP2020-08-31
342,300 GBP2019-08-31
Current assets - Investments
427,000 GBP2020-08-31
Current Assets
787,527 GBP2020-08-31
477,261 GBP2019-08-31
Net Current Assets/Liabilities
348,538 GBP2020-08-31
126,839 GBP2019-08-31
Total Assets Less Current Liabilities
2,293,707 GBP2020-08-31
2,452,334 GBP2019-08-31
Net Assets/Liabilities
2,270,818 GBP2020-08-31
2,407,413 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
2,270,818 GBP2020-08-31
2,407,413 GBP2019-08-31
Equity
2,270,818 GBP2020-08-31
2,407,413 GBP2019-08-31
Average Number of Employees
662019-09-01 ~ 2020-08-31
672018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,079,149 GBP2020-08-31
3,535,305 GBP2019-08-31
Plant and equipment
317,968 GBP2020-08-31
302,051 GBP2019-08-31
Tools/Equipment for furniture and fittings
924,647 GBP2020-08-31
865,075 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
4,321,764 GBP2020-08-31
4,702,431 GBP2019-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
456,610 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,462,413 GBP2020-08-31
1,556,675 GBP2019-08-31
Plant and equipment
301,257 GBP2020-08-31
289,274 GBP2019-08-31
Tools/Equipment for furniture and fittings
684,708 GBP2020-08-31
640,956 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,378 GBP2020-08-31
2,486,905 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,836 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
11,983 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
43,752 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,571 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
172,098 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1,616,736 GBP2020-08-31
1,978,630 GBP2019-08-31
Plant and equipment
16,711 GBP2020-08-31
12,777 GBP2019-08-31
Tools/Equipment for furniture and fittings
239,939 GBP2020-08-31
224,119 GBP2019-08-31
Other types of inventories not specified separately
24,956 GBP2020-08-31
25,988 GBP2019-08-31
Trade Debtors/Trade Receivables
55,906 GBP2020-08-31
108,973 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,726 GBP2020-08-31
7,573 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
135,773 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281,490 GBP2020-08-31
342,849 GBP2019-08-31
Other Creditors
Amounts falling due after one year
22,889 GBP2020-08-31
44,921 GBP2019-08-31