Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,010 GBP2019-08-31
370 GBP2018-08-31
Total Inventories
61,515 GBP2019-08-31
65,294 GBP2018-08-31
Debtors
6,623 GBP2019-08-31
5,131 GBP2018-08-31
Cash at bank and in hand
48,105 GBP2019-08-31
62,407 GBP2018-08-31
Current Assets
116,243 GBP2019-08-31
132,832 GBP2018-08-31
Net Current Assets/Liabilities
105,860 GBP2019-08-31
123,525 GBP2018-08-31
Total Assets Less Current Liabilities
115,870 GBP2019-08-31
123,895 GBP2018-08-31
Net Assets/Liabilities
115,870 GBP2019-08-31
123,895 GBP2018-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,732 GBP2018-09-01 ~ 2019-08-31
606 GBP2017-09-01 ~ 2018-08-31
Wages/Salaries
20,336 GBP2018-09-01 ~ 2019-08-31
20,157 GBP2017-09-01 ~ 2018-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
900 GBP2018-09-01 ~ 2019-08-31
167 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-31
122017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,639 GBP2019-08-31
18,884 GBP2018-08-31
Furniture and fittings
32,839 GBP2019-08-31
25,384 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
101,286 GBP2019-08-31
95,076 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,854 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-5,308 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-7,162 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,203 GBP2019-08-31
18,516 GBP2018-08-31
Furniture and fittings
23,267 GBP2019-08-31
25,384 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,276 GBP2019-08-31
94,706 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
3,191 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,854 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-5,308 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,162 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
436 GBP2019-08-31
368 GBP2018-08-31
Furniture and fittings
9,572 GBP2019-08-31
Finished Goods
61,515 GBP2019-08-31
65,294 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,729 GBP2019-08-31
2,385 GBP2018-08-31
Other Debtors
Amounts falling due within one year
2,250 GBP2019-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,644 GBP2019-08-31
2,746 GBP2018-08-31
Debtors
Amounts falling due within one year
6,623 GBP2019-08-31
5,131 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,614 GBP2019-08-31
5,189 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
670 GBP2019-08-31
736 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,798 GBP2019-08-31
2,819 GBP2018-08-31