Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,023 GBP2020-08-31
31,803 GBP2019-08-31
Total Inventories
229,664 GBP2020-08-31
150,726 GBP2019-08-31
Debtors
11,810 GBP2020-08-31
16,150 GBP2019-08-31
Cash at bank and in hand
79,059 GBP2020-08-31
152,194 GBP2019-08-31
Current Assets
320,533 GBP2020-08-31
319,070 GBP2019-08-31
Creditors
Current
319,134 GBP2020-08-31
317,895 GBP2019-08-31
Net Current Assets/Liabilities
1,399 GBP2020-08-31
1,175 GBP2019-08-31
Total Assets Less Current Liabilities
33,422 GBP2020-08-31
32,978 GBP2019-08-31
Creditors
Non-current
28,581 GBP2020-08-31
29,509 GBP2019-08-31
Net Assets/Liabilities
4,841 GBP2020-08-31
3,469 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
4,641 GBP2020-08-31
3,369 GBP2019-08-31
Equity
4,841 GBP2020-08-31
3,469 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,257 GBP2020-08-31
52,167 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,234 GBP2020-08-31
20,364 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,870 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
32,023 GBP2020-08-31
31,803 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,810 GBP2020-08-31
Amounts falling due within one year, Current
16,137 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
13 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
11,810 GBP2020-08-31
Amounts falling due within one year, Current
16,150 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
4,136 GBP2020-08-31
6,394 GBP2019-08-31
Trade Creditors/Trade Payables
Current
173,822 GBP2020-08-31
232,840 GBP2019-08-31
Other Taxation & Social Security Payable
Current
99,697 GBP2020-08-31
48,362 GBP2019-08-31
Other Creditors
Current
41,479 GBP2020-08-31
30,299 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,581 GBP2020-08-31
29,509 GBP2019-08-31