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
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,270 GBP2020-08-31
2,883 GBP2019-08-31
Fixed Assets
1,270 GBP2020-08-31
2,883 GBP2019-08-31
Total Inventories
23,438 GBP2020-08-31
22,399 GBP2019-08-31
Debtors
48,357 GBP2020-08-31
36,019 GBP2019-08-31
Cash at bank and in hand
133,517 GBP2020-08-31
53,888 GBP2019-08-31
Current Assets
205,312 GBP2020-08-31
112,306 GBP2019-08-31
Creditors
Current
71,241 GBP2020-08-31
74,182 GBP2019-08-31
Net Current Assets/Liabilities
134,071 GBP2020-08-31
38,124 GBP2019-08-31
Total Assets Less Current Liabilities
135,341 GBP2020-08-31
41,007 GBP2019-08-31
Creditors
Non-current
49,063 GBP2020-08-31
Net Assets/Liabilities
86,278 GBP2020-08-31
41,007 GBP2019-08-31
Equity
Called up share capital
15,004 GBP2020-08-31
15,004 GBP2019-08-31
Capital redemption reserve
7,502 GBP2020-08-31
7,502 GBP2019-08-31
Retained earnings (accumulated losses)
63,772 GBP2020-08-31
18,501 GBP2019-08-31
Equity
86,278 GBP2020-08-31
41,007 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
296,487 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
296,487 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,390 GBP2019-08-31
Plant and equipment
540,033 GBP2020-08-31
538,867 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
547,423 GBP2020-08-31
546,257 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,764 GBP2020-08-31
535,985 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,153 GBP2020-08-31
543,374 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,269 GBP2020-08-31
2,882 GBP2019-08-31
Land and buildings, Long leasehold
1 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,930 GBP2020-08-31
Current, Amounts falling due within one year
17,272 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
17,427 GBP2020-08-31
Current, Amounts falling due within one year
18,747 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
48,357 GBP2020-08-31
Current, Amounts falling due within one year
36,019 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
938 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,973 GBP2020-08-31
1,593 GBP2019-08-31
Other Taxation & Social Security Payable
Current
15,270 GBP2020-08-31
15,959 GBP2019-08-31
Other Creditors
Current
53,060 GBP2020-08-31
56,630 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
49,063 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,314 GBP2020-08-31
10,186 GBP2019-08-31
Between one and five year
101,751 GBP2020-08-31
1,184 GBP2019-08-31
More than five year
3,565 GBP2020-08-31
All periods
137,630 GBP2020-08-31
11,370 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,004 shares2020-08-31