Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,689 GBP2020-08-31
8,920 GBP2019-08-31
Total Inventories
11,500 GBP2020-08-31
20,721 GBP2019-08-31
Debtors
8,770 GBP2020-08-31
71,713 GBP2019-08-31
Cash at bank and in hand
73,899 GBP2020-08-31
51,919 GBP2019-08-31
Current Assets
94,169 GBP2020-08-31
144,353 GBP2019-08-31
Net Current Assets/Liabilities
65,528 GBP2020-08-31
80,108 GBP2019-08-31
Total Assets Less Current Liabilities
72,217 GBP2020-08-31
89,028 GBP2019-08-31
Creditors
Non-current
-2,936 GBP2020-08-31
-5,873 GBP2019-08-31
Net Assets/Liabilities
68,702 GBP2020-08-31
82,576 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
68,602 GBP2020-08-31
82,476 GBP2019-08-31
Equity
68,702 GBP2020-08-31
82,576 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
122018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,783 GBP2019-08-31
Other
39,129 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
44,912 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,783 GBP2020-08-31
5,783 GBP2019-08-31
Other
32,440 GBP2020-08-31
30,209 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,223 GBP2020-08-31
35,992 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,231 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
6,689 GBP2020-08-31
8,920 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
8,770 GBP2020-08-31
71,478 GBP2019-08-31
Other Debtors
Amounts falling due within one year
235 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
8,770 GBP2020-08-31
71,713 GBP2019-08-31
Trade Creditors/Trade Payables
Current
10,234 GBP2020-08-31
51,104 GBP2019-08-31
Corporation Tax Payable
4,038 GBP2020-08-31
Other Taxation & Social Security Payable
1,604 GBP2020-08-31
1,066 GBP2019-08-31
Other Creditors
Current
12,765 GBP2020-08-31
12,075 GBP2019-08-31
Non-current
2,936 GBP2020-08-31
5,873 GBP2019-08-31