Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,293,000 GBP2019-09-01 ~ 2020-08-31
4,024,000 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-2,431,000 GBP2019-09-01 ~ 2020-08-31
-2,316,000 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
-138,000 GBP2019-09-01 ~ 2020-08-31
1,708,000 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-138,000 GBP2019-09-01 ~ 2020-08-31
1,708,000 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-138,000 GBP2019-09-01 ~ 2020-08-31
1,708,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
8,401,000 GBP2020-08-31
8,585,000 GBP2019-08-31
Fixed Assets
8,401,000 GBP2020-08-31
8,585,000 GBP2019-08-31
Debtors
139,000 GBP2020-08-31
231,000 GBP2019-08-31
Cash at bank and in hand
313,000 GBP2020-08-31
95,000 GBP2019-08-31
Current Assets
452,000 GBP2020-08-31
326,000 GBP2019-08-31
Net Current Assets/Liabilities
235,000 GBP2020-08-31
119,000 GBP2019-08-31
Total Assets Less Current Liabilities
8,636,000 GBP2020-08-31
8,704,000 GBP2019-08-31
Net Assets/Liabilities
8,177,000 GBP2020-08-31
8,535,000 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
8,177,000 GBP2020-08-31
8,535,000 GBP2019-08-31
Equity
8,177,000 GBP2020-08-31
8,535,000 GBP2019-08-31
Average Number of Employees
462019-09-01 ~ 2020-08-31
462018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,818,000 GBP2020-08-31
8,811,000 GBP2019-08-31
Plant and equipment
236,000 GBP2020-08-31
234,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
237,000 GBP2020-08-31
219,000 GBP2019-08-31
Vehicles
16,000 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
9,307,000 GBP2020-08-31
9,264,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
611,000 GBP2020-08-31
434,000 GBP2019-08-31
Plant and equipment
180,000 GBP2020-08-31
158,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
114,000 GBP2020-08-31
87,000 GBP2019-08-31
Vehicles
1,000 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,000 GBP2020-08-31
679,000 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177,000 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
22,000 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
27,000 GBP2019-09-01 ~ 2020-08-31
Vehicles
1,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
8,207,000 GBP2020-08-31
8,377,000 GBP2019-08-31
Plant and equipment
56,000 GBP2020-08-31
76,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
123,000 GBP2020-08-31
132,000 GBP2019-08-31
Vehicles
15,000 GBP2020-08-31
0 GBP2019-08-31
Trade Debtors/Trade Receivables
0 GBP2020-08-31
150,000 GBP2019-08-31
Prepayments/Accrued Income
74,000 GBP2020-08-31
52,000 GBP2019-08-31
Other Debtors
65,000 GBP2020-08-31
29,000 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,000 GBP2020-08-31
103,000 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,000 GBP2020-08-31
0 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,000 GBP2020-08-31
57,000 GBP2019-08-31
Other Creditors
Amounts falling due within one year
64,000 GBP2020-08-31
47,000 GBP2019-08-31