Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
105,616 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,458 GBP2019-08-31
78,897 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,561 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
16,158 GBP2019-08-31
26,719 GBP2018-08-31
Intangible Assets
16,158 GBP2019-08-31
26,719 GBP2018-08-31
Property, Plant & Equipment
65,832 GBP2019-08-31
75,408 GBP2018-08-31
Fixed Assets
81,990 GBP2019-08-31
102,127 GBP2018-08-31
Total Inventories
28,533 GBP2019-08-31
44,319 GBP2018-08-31
Debtors
38,381 GBP2019-08-31
71,835 GBP2018-08-31
Cash at bank and in hand
36,602 GBP2019-08-31
18,115 GBP2018-08-31
Current Assets
103,516 GBP2019-08-31
134,269 GBP2018-08-31
Creditors
Amounts falling due within one year
111,001 GBP2019-08-31
143,290 GBP2018-08-31
Net Current Assets/Liabilities
7,485 GBP2019-08-31
9,021 GBP2018-08-31
Total Assets Less Current Liabilities
74,505 GBP2019-08-31
93,106 GBP2018-08-31
Net Assets/Liabilities
45,531 GBP2019-08-31
39,535 GBP2018-08-31
Equity
Called up share capital
137 GBP2019-08-31
100 GBP2018-08-31
Share premium
18,963 GBP2019-08-31
Retained earnings (accumulated losses)
26,431 GBP2019-08-31
39,435 GBP2018-08-31
Equity
45,531 GBP2019-08-31
39,535 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-09-01 ~ 2019-08-31
Furniture and fittings
15.002018-09-01 ~ 2019-08-31
Office equipment
25.002018-09-01 ~ 2019-08-31
Average Number of Employees
232018-09-01 ~ 2019-08-31
262017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
105,616 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
89,458 GBP2019-08-31
78,897 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,561 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,145 GBP2019-08-31
7,145 GBP2018-08-31
Plant and equipment
17,912 GBP2019-08-31
21,052 GBP2018-08-31
Furniture and fittings
95,892 GBP2019-08-31
95,637 GBP2018-08-31
Office equipment
8,407 GBP2019-08-31
8,407 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
129,356 GBP2019-08-31
132,241 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-5,900 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,215 GBP2019-08-31
929 GBP2018-08-31
Plant and equipment
12,767 GBP2019-08-31
16,586 GBP2018-08-31
Furniture and fittings
44,778 GBP2019-08-31
35,769 GBP2018-08-31
Office equipment
4,764 GBP2019-08-31
3,549 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,524 GBP2019-08-31
56,833 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
9,009 GBP2018-09-01 ~ 2019-08-31
Office equipment
1,215 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,591 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,900 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,900 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,930 GBP2019-08-31
Plant and equipment
5,145 GBP2019-08-31
4,466 GBP2018-08-31
Furniture and fittings
51,114 GBP2019-08-31
59,868 GBP2018-08-31
Office equipment
3,643 GBP2019-08-31
4,858 GBP2018-08-31
Owned/Freehold, Land and buildings
6,216 GBP2018-08-31
Trade Debtors/Trade Receivables
1,751 GBP2019-08-31
1,206 GBP2018-08-31
Other Debtors
36,630 GBP2019-08-31
70,629 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,655 GBP2019-08-31
2,397 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,845 GBP2019-08-31
25,180 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,861 GBP2019-08-31
39,535 GBP2018-08-31
Other Creditors
Amounts falling due within one year
45,640 GBP2019-08-31
76,178 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,473 GBP2019-08-31
7,128 GBP2018-08-31
Other Creditors
Amounts falling due after one year
17,062 GBP2019-08-31
37,543 GBP2018-08-31