Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,660 GBP2020-08-31
34,308 GBP2019-08-31
Total Inventories
43,878 GBP2020-08-31
32,444 GBP2019-08-31
Debtors
114,738 GBP2020-08-31
88,287 GBP2019-08-31
Cash at bank and in hand
295,174 GBP2020-08-31
305,373 GBP2019-08-31
Current Assets
453,790 GBP2020-08-31
426,104 GBP2019-08-31
Net Current Assets/Liabilities
318,664 GBP2020-08-31
280,856 GBP2019-08-31
Total Assets Less Current Liabilities
347,324 GBP2020-08-31
315,164 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
347,224 GBP2020-08-31
315,064 GBP2019-08-31
Equity
347,324 GBP2020-08-31
315,164 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,428 GBP2019-08-31
Other
54,339 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
58,767 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,744 GBP2020-08-31
1,858 GBP2019-08-31
Other
27,363 GBP2020-08-31
22,601 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,107 GBP2020-08-31
24,459 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
886 GBP2019-09-01 ~ 2020-08-31
Other
4,762 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,648 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1,684 GBP2020-08-31
2,570 GBP2019-08-31
Other
26,976 GBP2020-08-31
31,738 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
58,457 GBP2020-08-31
63,349 GBP2019-08-31
Other Debtors
Amounts falling due within one year
56,281 GBP2020-08-31
24,938 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
114,738 GBP2020-08-31
88,287 GBP2019-08-31
Trade Creditors/Trade Payables
Current
107,801 GBP2020-08-31
123,523 GBP2019-08-31
Corporation Tax Payable
10,875 GBP2020-08-31
5,500 GBP2019-08-31
Other Creditors
Current
16,450 GBP2020-08-31
16,225 GBP2019-08-31