Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
489,043 GBP2019-08-31
691,820 GBP2018-08-31
Total Inventories
548,187 GBP2019-08-31
380,389 GBP2018-08-31
Debtors
1,571,083 GBP2019-08-31
1,467,580 GBP2018-08-31
Cash at bank and in hand
1,190,449 GBP2019-08-31
496,615 GBP2018-08-31
Current Assets
3,309,719 GBP2019-08-31
2,344,584 GBP2018-08-31
Creditors
Amounts falling due within one year
1,695,329 GBP2019-08-31
1,371,886 GBP2018-08-31
Net Current Assets/Liabilities
1,614,390 GBP2019-08-31
972,698 GBP2018-08-31
Total Assets Less Current Liabilities
2,103,433 GBP2019-08-31
1,664,518 GBP2018-08-31
Creditors
Amounts falling due after one year
179,142 GBP2019-08-31
196,368 GBP2018-08-31
Net Assets/Liabilities
1,897,880 GBP2019-08-31
1,439,703 GBP2018-08-31
Equity
Called up share capital
122 GBP2019-08-31
122 GBP2018-08-31
Retained earnings (accumulated losses)
1,897,758 GBP2019-08-31
1,439,581 GBP2018-08-31
Equity
1,897,880 GBP2019-08-31
1,439,703 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-09-01 ~ 2019-08-31
Furniture and fittings
0.152018-09-01 ~ 2019-08-31
Motor vehicles
0.252018-09-01 ~ 2019-08-31
Office equipment
0.202018-09-01 ~ 2019-08-31
Average Number of Employees
242018-09-01 ~ 2019-08-31
242017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,955 GBP2019-08-31
612,024 GBP2018-08-31
Plant and equipment
40,643 GBP2019-08-31
93,033 GBP2018-08-31
Furniture and fittings
21,600 GBP2019-08-31
31,758 GBP2018-08-31
Motor vehicles
224,499 GBP2019-08-31
178,649 GBP2018-08-31
Office equipment
59,655 GBP2019-08-31
97,508 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
740,352 GBP2019-08-31
1,012,972 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-218,069 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-60,750 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-10,158 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-20,150 GBP2018-09-01 ~ 2019-08-31
Office equipment
-38,944 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-348,071 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,275 GBP2019-08-31
69,925 GBP2018-08-31
Plant and equipment
18,249 GBP2019-08-31
68,968 GBP2018-08-31
Furniture and fittings
6,480 GBP2019-08-31
13,194 GBP2018-08-31
Motor vehicles
134,125 GBP2019-08-31
98,148 GBP2018-08-31
Office equipment
45,180 GBP2019-08-31
70,917 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,309 GBP2019-08-31
321,152 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,879 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
8,129 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
3,240 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
56,125 GBP2018-09-01 ~ 2019-08-31
Office equipment
11,931 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,304 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,529 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-58,848 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-9,954 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-20,148 GBP2018-09-01 ~ 2019-08-31
Office equipment
-37,668 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,147 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
346,680 GBP2019-08-31
542,099 GBP2018-08-31
Plant and equipment
22,394 GBP2019-08-31
24,065 GBP2018-08-31
Furniture and fittings
15,120 GBP2019-08-31
18,564 GBP2018-08-31
Motor vehicles
90,374 GBP2019-08-31
80,501 GBP2018-08-31
Office equipment
14,475 GBP2019-08-31
26,591 GBP2018-08-31
Trade Debtors/Trade Receivables
1,525,929 GBP2019-08-31
1,390,553 GBP2018-08-31
Other Debtors
45,154 GBP2019-08-31
77,027 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,752 GBP2019-08-31
16,074 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,374,920 GBP2019-08-31
1,051,795 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
152,750 GBP2019-08-31
128,553 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,125 GBP2019-08-31
80,877 GBP2018-08-31
Other Creditors
Amounts falling due within one year
65,782 GBP2019-08-31
94,587 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,142 GBP2019-08-31
196,368 GBP2018-08-31