Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,247 GBP2019-08-31
11,536 GBP2018-08-31
Property, Plant & Equipment
23,536 GBP2019-08-31
36,178 GBP2018-08-31
Fixed Assets
34,783 GBP2019-08-31
47,714 GBP2018-08-31
Total Inventories
32,200 GBP2018-08-31
Debtors
70,474 GBP2019-08-31
106,164 GBP2018-08-31
Cash at bank and in hand
6,643 GBP2019-08-31
22,099 GBP2018-08-31
Current Assets
77,117 GBP2019-08-31
160,463 GBP2018-08-31
Net Current Assets/Liabilities
74,469 GBP2019-08-31
92,698 GBP2018-08-31
Total Assets Less Current Liabilities
109,252 GBP2019-08-31
140,412 GBP2018-08-31
Net Assets/Liabilities
109,252 GBP2019-08-31
140,412 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
109,251 GBP2019-08-31
140,411 GBP2018-08-31
Equity
109,252 GBP2019-08-31
140,412 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other
14,426 GBP2019-08-31
14,426 GBP2018-09-01
Intangible Assets - Gross Cost
14,426 GBP2019-08-31
14,426 GBP2018-09-01
Intangible Assets - Accumulated Amortisation & Impairment
3,179 GBP2019-08-31
2,890 GBP2018-09-01
Intangible Assets - Increase From Amortisation Charge for Year
289 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Other
11,247 GBP2019-08-31
11,536 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,662 GBP2019-08-31
67,662 GBP2018-09-01
Motor vehicles
10,727 GBP2019-08-31
16,090 GBP2018-09-01
Tools/Equipment for furniture and fittings
7,689 GBP2019-08-31
7,689 GBP2018-09-01
Property, Plant & Equipment - Gross Cost
86,078 GBP2019-08-31
91,441 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,221 GBP2019-08-31
49,455 GBP2018-09-01
Tools/Equipment for furniture and fittings
6,321 GBP2019-08-31
5,808 GBP2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,542 GBP2019-08-31
55,263 GBP2018-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,766 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
513 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
11,441 GBP2019-08-31
18,207 GBP2018-08-31
Motor vehicles
10,727 GBP2019-08-31
16,090 GBP2018-08-31
Tools/Equipment for furniture and fittings
1,368 GBP2019-08-31
1,881 GBP2018-08-31
Raw materials and consumables
18,200 GBP2018-08-31
Finished Goods/Goods for Resale
14,000 GBP2018-08-31
Trade Debtors/Trade Receivables
61,665 GBP2019-08-31
116,836 GBP2018-08-31
Amount of corporation tax that is recoverable
2,581 GBP2019-08-31
Amounts owed by directors
6,228 GBP2019-08-31
-10,672 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,041 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
2,915 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,299 GBP2019-08-31
45,175 GBP2018-08-31
Other Creditors
Amounts falling due within one year
4,569 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,349 GBP2019-08-31
65 GBP2018-08-31
Dividends Paid on Shares
5,000 GBP2017-09-01 ~ 2018-08-31