Intangible Assets
10,000 GBP2020-08-31
15,000 GBP2019-08-31
Property, Plant & Equipment
557,294 GBP2020-08-31
735,416 GBP2019-08-31
Fixed Assets
567,294 GBP2020-08-31
750,416 GBP2019-08-31
Total Inventories
1,058,239 GBP2020-08-31
1,839,529 GBP2019-08-31
Debtors
1,516,119 GBP2020-08-31
3,312,347 GBP2019-08-31
Cash at bank and in hand
157,626 GBP2020-08-31
380,011 GBP2019-08-31
Current Assets
2,731,984 GBP2020-08-31
5,531,887 GBP2019-08-31
Creditors
Amounts falling due within one year
-2,864,820 GBP2020-08-31
-4,501,565 GBP2019-08-31
Net Current Assets/Liabilities
-132,836 GBP2020-08-31
1,030,322 GBP2019-08-31
Total Assets Less Current Liabilities
434,458 GBP2020-08-31
1,780,738 GBP2019-08-31
Creditors
Amounts falling due after one year
-34,745 GBP2020-08-31
-59,861 GBP2019-08-31
Net Assets/Liabilities
399,713 GBP2020-08-31
1,720,877 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Revaluation reserve
785,235 GBP2020-08-31
785,235 GBP2019-08-31
Retained earnings (accumulated losses)
-385,622 GBP2020-08-31
935,542 GBP2019-08-31
Equity
399,713 GBP2020-08-31
1,720,877 GBP2019-08-31
Average Number of Employees
352019-09-01 ~ 2020-08-31
462018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
50,000 GBP2020-08-31
50,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2020-08-31
35,000 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
1,670,007 GBP2020-08-31
1,673,322 GBP2019-08-31
Property, Plant & Equipment - Disposals
-40,939 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,713 GBP2020-08-31
937,906 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,456 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,649 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-09-01 ~ 2020-08-31