Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200,000 GBP2018-08-31
225,000 GBP2017-08-31
Property, Plant & Equipment
499,453 GBP2018-08-31
541,796 GBP2017-08-31
Fixed Assets
699,453 GBP2018-08-31
766,796 GBP2017-08-31
Total Inventories
489,348 GBP2018-08-31
492,407 GBP2017-08-31
Debtors
118,915 GBP2018-08-31
86,948 GBP2017-08-31
Cash at bank and in hand
424,017 GBP2018-08-31
251,369 GBP2017-08-31
Current Assets
1,032,280 GBP2018-08-31
830,724 GBP2017-08-31
Net Current Assets/Liabilities
709,780 GBP2018-08-31
489,761 GBP2017-08-31
Total Assets Less Current Liabilities
1,409,233 GBP2018-08-31
1,256,557 GBP2017-08-31
Net Assets/Liabilities
551,820 GBP2018-08-31
356,431 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
551,818 GBP2018-08-31
356,429 GBP2017-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2018-08-31
500,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2018-08-31
275,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
200,000 GBP2018-08-31
225,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
484,973 GBP2018-08-31
484,973 GBP2017-08-31
Motor vehicles
47,998 GBP2018-08-31
47,998 GBP2017-08-31
Furniture and fittings
247,141 GBP2018-08-31
246,869 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
780,112 GBP2018-08-31
779,840 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,297 GBP2018-08-31
20,291 GBP2017-08-31
Furniture and fittings
221,496 GBP2018-08-31
196,737 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,659 GBP2018-08-31
238,044 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,006 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
24,759 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,615 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
459,107 GBP2018-08-31
463,957 GBP2017-08-31
Motor vehicles
14,701 GBP2018-08-31
27,707 GBP2017-08-31
Furniture and fittings
25,645 GBP2018-08-31
50,132 GBP2017-08-31
Finished Goods
489,348 GBP2018-08-31
492,407 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
58,541 GBP2018-08-31
55,874 GBP2017-08-31
Prepayments/Accrued Income
Current
60,374 GBP2018-08-31
30,230 GBP2017-08-31
Other Debtors
Current
750 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
9,086 GBP2018-08-31
8,477 GBP2017-08-31
Trade Creditors/Trade Payables
Current
211,666 GBP2018-08-31
212,522 GBP2017-08-31
Corporation Tax Payable
Current
60,197 GBP2018-08-31
50,374 GBP2017-08-31
Amount of value-added tax that is payable
Current
38,314 GBP2018-08-31
35,368 GBP2017-08-31
Other Creditors
Current
-2 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
2,217 GBP2018-08-31
2,217 GBP2017-08-31
Amounts owed to directors
Current
355 GBP2018-08-31
32,007 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,727 GBP2018-08-31
22,349 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
239,384 GBP2018-08-31
260,127 GBP2017-08-31
Amounts owed to directors
Non-current
600,000 GBP2018-08-31
600,000 GBP2017-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,086 GBP2018-08-31
8,477 GBP2017-08-31
Between one and five year
7,727 GBP2018-08-31
22,349 GBP2017-08-31
Minimum gross finance lease payments owing
16,813 GBP2018-08-31
30,826 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
16,813 GBP2018-08-31
30,826 GBP2017-08-31
Dividends paid as a final distribution
2,000 GBP2017-09-01 ~ 2018-08-31
65,000 GBP2016-09-01 ~ 2017-08-31