Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,028,598 GBP2021-08-31
1,059,684 GBP2020-08-31
Fixed Assets - Investments
100 GBP2021-08-31
100 GBP2020-08-31
Fixed Assets
1,028,698 GBP2021-08-31
1,059,784 GBP2020-08-31
Debtors
606,917 GBP2021-08-31
595,788 GBP2020-08-31
Cash at bank and in hand
769,996 GBP2021-08-31
988,556 GBP2020-08-31
Current Assets
1,376,913 GBP2021-08-31
1,584,344 GBP2020-08-31
Creditors
Current
99,312 GBP2021-08-31
97,322 GBP2020-08-31
Net Current Assets/Liabilities
1,277,601 GBP2021-08-31
1,487,022 GBP2020-08-31
Total Assets Less Current Liabilities
2,306,299 GBP2021-08-31
2,546,806 GBP2020-08-31
Net Assets/Liabilities
2,289,647 GBP2021-08-31
2,507,890 GBP2020-08-31
Equity
Called up share capital
5,000 GBP2021-08-31
5,000 GBP2020-08-31
Revaluation reserve
627,130 GBP2021-08-31
641,860 GBP2020-08-31
Capital redemption reserve
5,000 GBP2021-08-31
5,000 GBP2020-08-31
Retained earnings (accumulated losses)
1,652,517 GBP2021-08-31
1,856,030 GBP2020-08-31
Equity
2,289,647 GBP2021-08-31
2,507,890 GBP2020-08-31
Average Number of Employees
372020-09-01 ~ 2021-08-31
462019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,383 GBP2021-08-31
1,037,383 GBP2020-08-31
Plant and equipment
281,138 GBP2021-08-31
282,850 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,318,521 GBP2021-08-31
1,320,233 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,712 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-1,712 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,494 GBP2021-08-31
45,161 GBP2020-08-31
Plant and equipment
231,429 GBP2021-08-31
215,388 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,923 GBP2021-08-31
260,549 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,333 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
17,753 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,086 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,712 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,712 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
978,889 GBP2021-08-31
992,222 GBP2020-08-31
Plant and equipment
49,709 GBP2021-08-31
67,462 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-08-31
Investments in Group Undertakings
100 GBP2021-08-31
100 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,994 GBP2021-08-31
6,454 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
510,088 GBP2021-08-31
510,088 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
84,835 GBP2021-08-31
79,246 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
606,917 GBP2021-08-31
595,788 GBP2020-08-31
Trade Creditors/Trade Payables
Current
43 GBP2021-08-31
2,462 GBP2020-08-31
Other Taxation & Social Security Payable
Current
44,150 GBP2020-08-31
Other Creditors
Current
99,269 GBP2021-08-31
50,710 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,444 GBP2021-08-31
12,818 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,652 GBP2021-08-31
38,916 GBP2020-08-31