Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,916 GBP2021-03-31
6,693 GBP2020-08-31
Fixed Assets
5,916 GBP2021-03-31
6,693 GBP2020-08-31
Total Inventories
11,721 GBP2021-03-31
19,590 GBP2020-08-31
Debtors
48,271 GBP2021-03-31
50,331 GBP2020-08-31
Cash at bank and in hand
12,240 GBP2021-03-31
45,432 GBP2020-08-31
Current Assets
72,232 GBP2021-03-31
115,353 GBP2020-08-31
Creditors
Current
66,335 GBP2021-03-31
55,100 GBP2020-08-31
Net Current Assets/Liabilities
5,897 GBP2021-03-31
60,253 GBP2020-08-31
Total Assets Less Current Liabilities
11,813 GBP2021-03-31
66,946 GBP2020-08-31
Net Assets/Liabilities
10,689 GBP2021-03-31
65,675 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
10,688 GBP2021-03-31
65,674 GBP2020-08-31
Equity
10,689 GBP2021-03-31
65,675 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-03-31
62019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
76,603 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,603 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2020-08-31
Plant and equipment
65,563 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
65,564 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,648 GBP2021-03-31
58,871 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,648 GBP2021-03-31
58,871 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-03-31
1 GBP2020-08-31
Plant and equipment
5,915 GBP2021-03-31
6,692 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,001 GBP2021-03-31
Current, Amounts falling due within one year
15,231 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
10,692 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
28,270 GBP2021-03-31
Current, Amounts falling due within one year
24,408 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
48,271 GBP2021-03-31
Current, Amounts falling due within one year
50,331 GBP2020-08-31
Trade Creditors/Trade Payables
Current
39,196 GBP2021-03-31
44,263 GBP2020-08-31
Other Taxation & Social Security Payable
Current
16,833 GBP2021-03-31
2,741 GBP2020-08-31
Other Creditors
Current
10,306 GBP2021-03-31
8,096 GBP2020-08-31