Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,527 GBP2019-08-31
15,591 GBP2018-08-31
Total Inventories
68,772 GBP2019-08-31
71,705 GBP2018-08-31
Debtors
14,862 GBP2019-08-31
50,167 GBP2018-08-31
Cash at bank and in hand
23,518 GBP2019-08-31
81,250 GBP2018-08-31
Current Assets
107,152 GBP2019-08-31
203,122 GBP2018-08-31
Creditors
Current
37,363 GBP2019-08-31
53,797 GBP2018-08-31
Net Current Assets/Liabilities
69,789 GBP2019-08-31
149,325 GBP2018-08-31
Total Assets Less Current Liabilities
82,316 GBP2019-08-31
164,916 GBP2018-08-31
Net Assets/Liabilities
54,816 GBP2019-08-31
137,416 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
250 GBP2018-08-31
Capital redemption reserve
7 GBP2019-08-31
7 GBP2018-08-31
Retained earnings (accumulated losses)
54,709 GBP2019-08-31
137,159 GBP2018-08-31
Equity
54,816 GBP2019-08-31
137,416 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
52017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,447 GBP2018-08-31
Furniture and fittings
34,442 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,746 GBP2019-08-31
3,513 GBP2018-08-31
Furniture and fittings
26,473 GBP2019-08-31
25,067 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
313 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
233 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
1,406 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
701 GBP2019-08-31
934 GBP2018-08-31
Furniture and fittings
7,969 GBP2019-08-31
9,375 GBP2018-08-31
Land and buildings, Short leasehold
1,947 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,835 GBP2018-08-31
Computers
12,712 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
157,487 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,092 GBP2019-08-31
3,511 GBP2018-08-31
Computers
12,232 GBP2019-08-31
11,701 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,960 GBP2019-08-31
141,896 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
581 GBP2018-09-01 ~ 2019-08-31
Computers
531 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
1,743 GBP2019-08-31
2,324 GBP2018-08-31
Computers
480 GBP2019-08-31
1,011 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,423 GBP2019-08-31
Amounts falling due within one year, Current
38,728 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
11,439 GBP2019-08-31
Amounts falling due within one year, Current
11,439 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
14,862 GBP2019-08-31
Amounts falling due within one year, Current
50,167 GBP2018-08-31
Trade Creditors/Trade Payables
Current
23,250 GBP2019-08-31
31,171 GBP2018-08-31
Other Taxation & Social Security Payable
Current
4,849 GBP2019-08-31
13,517 GBP2018-08-31
Other Creditors
Current
9,264 GBP2019-08-31
9,109 GBP2018-08-31