Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,230,000 GBP2018-08-27 ~ 2019-08-31
17,932,000 GBP2017-08-28 ~ 2018-08-26
Cost of Sales
-14,307,000 GBP2018-08-27 ~ 2019-08-31
-12,552,000 GBP2017-08-28 ~ 2018-08-26
Gross Profit/Loss
5,923,000 GBP2018-08-27 ~ 2019-08-31
5,380,000 GBP2017-08-28 ~ 2018-08-26
Administrative Expenses
-1,374,000 GBP2018-08-27 ~ 2019-08-31
-1,323,000 GBP2017-08-28 ~ 2018-08-26
Other operating income
2,257,000 GBP2018-08-27 ~ 2019-08-31
Operating Profit/Loss
6,806,000 GBP2018-08-27 ~ 2019-08-31
4,057,000 GBP2017-08-28 ~ 2018-08-26
Interest Payable/Similar Charges (Finance Costs)
-31,000 GBP2018-08-27 ~ 2019-08-31
-32,000 GBP2017-08-28 ~ 2018-08-26
Profit/Loss on Ordinary Activities Before Tax
6,775,000 GBP2018-08-27 ~ 2019-08-31
4,025,000 GBP2017-08-28 ~ 2018-08-26
Intangible Assets
0 GBP2019-08-31
171,000 GBP2018-08-26
Fixed Assets
0 GBP2019-08-31
171,000 GBP2018-08-26
Total Inventories
303,000 GBP2019-08-31
580,000 GBP2018-08-26
Debtors
3,986,000 GBP2019-08-31
2,926,000 GBP2018-08-26
Cash at bank and in hand
539,000 GBP2019-08-31
413,000 GBP2018-08-26
Current Assets
4,828,000 GBP2019-08-31
3,919,000 GBP2018-08-26
Net Current Assets/Liabilities
976,000 GBP2019-08-31
1,005,000 GBP2018-08-26
Total Assets Less Current Liabilities
976,000 GBP2019-08-31
1,176,000 GBP2018-08-26
Net Assets/Liabilities
176,000 GBP2019-08-31
176,000 GBP2018-08-26
Equity
Called up share capital
126,000 GBP2019-08-31
126,000 GBP2018-08-26
Retained earnings (accumulated losses)
50,000 GBP2019-08-31
50,000 GBP2018-08-26
Equity
176,000 GBP2019-08-31
176,000 GBP2018-08-26
Average Number of Employees
312018-08-27 ~ 2019-08-31
342017-08-28 ~ 2018-08-26
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2019-08-31
12,984,000 GBP2018-08-26
Intangible Assets - Gross Cost
0 GBP2019-08-31
12,984,000 GBP2018-08-26
Intangible assets - Disposals
-13,013,000 GBP2018-08-27 ~ 2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2019-08-31
12,813,000 GBP2018-08-26
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-08-31
12,813,000 GBP2018-08-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60,000 GBP2018-08-27 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2018-08-27 ~ 2019-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-12,873,000 GBP2018-08-27 ~ 2019-08-31
Intangible Assets
Other than goodwill
0 GBP2019-08-31
171,000 GBP2018-08-26
Other types of inventories not specified separately
303,000 GBP2019-08-31
580,000 GBP2018-08-26
Trade Debtors/Trade Receivables
1,883,000 GBP2019-08-31
947,000 GBP2018-08-26
Prepayments/Accrued Income
1,747,000 GBP2019-08-31
1,624,000 GBP2018-08-26
Other Debtors
356,000 GBP2019-08-31
355,000 GBP2018-08-26
Debtors
Amounts falling due after one year
1,450,000 GBP2019-08-31
1,400,000 GBP2018-08-26
Trade Creditors/Trade Payables
Amounts falling due within one year
70,000 GBP2019-08-31
132,000 GBP2018-08-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
564,000 GBP2019-08-31
958,000 GBP2018-08-26
Other Creditors
Amounts falling due within one year
3,218,000 GBP2019-08-31
1,824,000 GBP2018-08-26
Amounts falling due after one year
800,000 GBP2019-08-31
1,000,000 GBP2018-08-26