Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,912 GBP2020-08-31
5,665 GBP2019-08-31
Property, Plant & Equipment
15,552 GBP2020-08-31
19,105 GBP2019-08-31
Fixed Assets
24,464 GBP2020-08-31
24,770 GBP2019-08-31
Total Inventories
277,840 GBP2020-08-31
249,621 GBP2019-08-31
Debtors
188,493 GBP2020-08-31
173,462 GBP2019-08-31
Cash at bank and in hand
96,138 GBP2020-08-31
19,498 GBP2019-08-31
Current Assets
562,471 GBP2020-08-31
442,581 GBP2019-08-31
Net Current Assets/Liabilities
149,451 GBP2020-08-31
80,870 GBP2019-08-31
Total Assets Less Current Liabilities
173,915 GBP2020-08-31
105,640 GBP2019-08-31
Creditors
Amounts falling due after one year
-132,843 GBP2020-08-31
-56,589 GBP2019-08-31
Net Assets/Liabilities
38,485 GBP2020-08-31
45,798 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
38,385 GBP2020-08-31
45,698 GBP2019-08-31
Equity
38,485 GBP2020-08-31
45,798 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
172018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
22,567 GBP2020-08-31
18,400 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,655 GBP2020-08-31
12,735 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
920 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
8,912 GBP2020-08-31
5,665 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,398 GBP2020-08-31
62,398 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,846 GBP2020-08-31
43,293 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
15,552 GBP2020-08-31
19,105 GBP2019-08-31
Other Debtors
188,493 GBP2020-08-31
173,462 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
80,903 GBP2020-08-31
81,526 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,462 GBP2020-08-31
234,747 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,879 GBP2020-08-31
32,210 GBP2019-08-31
Other Creditors
Amounts falling due within one year
9,776 GBP2020-08-31
13,228 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
132,843 GBP2020-08-31
56,589 GBP2019-08-31