Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,763,322 GBP2018-09-01 ~ 2019-08-31
6,175,012 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-5,438,464 GBP2018-09-01 ~ 2019-08-31
-5,421,001 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
324,858 GBP2018-09-01 ~ 2019-08-31
754,011 GBP2017-09-01 ~ 2018-08-31
Distribution Costs
0 GBP2018-09-01 ~ 2019-08-31
0 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-1,182,832 GBP2018-09-01 ~ 2019-08-31
-1,030,167 GBP2017-09-01 ~ 2018-08-31
Other operating income
0 GBP2018-09-01 ~ 2019-08-31
0 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
-857,974 GBP2018-09-01 ~ 2019-08-31
-276,156 GBP2017-09-01 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,233 GBP2018-09-01 ~ 2019-08-31
4,092 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
-853,741 GBP2018-09-01 ~ 2019-08-31
-272,064 GBP2017-09-01 ~ 2018-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-09-01 ~ 2019-08-31
0 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
27,312 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment
4,934,978 GBP2019-08-31
5,115,574 GBP2018-08-31
Fixed Assets
4,962,290 GBP2019-08-31
5,115,574 GBP2018-08-31
Debtors
308,700 GBP2019-08-31
364,593 GBP2018-08-31
Cash at bank and in hand
545,219 GBP2019-08-31
1,147,759 GBP2018-08-31
Current Assets
853,919 GBP2019-08-31
1,512,352 GBP2018-08-31
Net Current Assets/Liabilities
-303,211 GBP2019-08-31
394,152 GBP2018-08-31
Total Assets Less Current Liabilities
4,659,079 GBP2019-08-31
5,509,726 GBP2018-08-31
Net Assets/Liabilities
4,655,985 GBP2019-08-31
5,509,726 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
4,655,985 GBP2019-08-31
5,509,726 GBP2018-08-31
Equity
4,655,985 GBP2019-08-31
5,509,726 GBP2018-08-31
Average Number of Employees
1522018-09-01 ~ 2019-08-31
1652017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
27,312 GBP2019-08-31
0 GBP2018-08-31
Other than goodwill
0 GBP2019-08-31
0 GBP2018-08-31
Intangible Assets - Gross Cost
27,312 GBP2019-08-31
0 GBP2018-08-31
Intangible assets - Disposals
Net goodwill
0 GBP2018-09-01 ~ 2019-08-31
Intangible assets - Disposals
0 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2019-08-31
0 GBP2018-08-31
Other than goodwill
0 GBP2019-08-31
0 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-08-31
0 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2018-09-01 ~ 2019-08-31
Other than goodwill
0 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2018-09-01 ~ 2019-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2018-09-01 ~ 2019-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
27,312 GBP2019-08-31
0 GBP2018-08-31
Other than goodwill
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,294,720 GBP2019-08-31
7,172,655 GBP2018-08-31
Plant and equipment
187,246 GBP2019-08-31
176,087 GBP2018-08-31
Tools/Equipment for furniture and fittings
1,903,801 GBP2019-08-31
1,814,290 GBP2018-08-31
Office equipment
412,586 GBP2019-08-31
411,767 GBP2018-08-31
Vehicles
76,884 GBP2019-08-31
76,884 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
9,875,237 GBP2019-08-31
9,651,683 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2018-09-01 ~ 2019-08-31
Office equipment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,740,095 GBP2019-08-31
2,507,213 GBP2018-08-31
Plant and equipment
171,288 GBP2019-08-31
167,318 GBP2018-08-31
Tools/Equipment for furniture and fittings
1,580,059 GBP2019-08-31
1,449,303 GBP2018-08-31
Office equipment
395,352 GBP2019-08-31
371,295 GBP2018-08-31
Vehicles
53,465 GBP2019-08-31
40,980 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,940,259 GBP2019-08-31
4,536,109 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232,882 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
3,970 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
130,756 GBP2018-09-01 ~ 2019-08-31
Office equipment
24,057 GBP2018-09-01 ~ 2019-08-31
Vehicles
12,485 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,150 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2018-09-01 ~ 2019-08-31
Office equipment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
4,554,625 GBP2019-08-31
4,665,442 GBP2018-08-31
Plant and equipment
15,958 GBP2019-08-31
8,769 GBP2018-08-31
Tools/Equipment for furniture and fittings
323,742 GBP2019-08-31
364,987 GBP2018-08-31
Office equipment
17,234 GBP2019-08-31
40,472 GBP2018-08-31
Vehicles
23,419 GBP2019-08-31
35,904 GBP2018-08-31
Trade Debtors/Trade Receivables
112,559 GBP2019-08-31
92,686 GBP2018-08-31
Prepayments/Accrued Income
196,141 GBP2019-08-31
271,907 GBP2018-08-31
Debtors
Amounts falling due after one year
0 GBP2019-08-31
0 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-08-31
0 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,375 GBP2019-08-31
0 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,770 GBP2019-08-31
104,279 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
78,681 GBP2019-08-31
84,572 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
918,925 GBP2019-08-31
852,679 GBP2018-08-31
Other Creditors
Amounts falling due within one year
83,379 GBP2019-08-31
76,670 GBP2018-08-31
Amounts falling due after one year
3,094 GBP2019-08-31