Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
228,882 GBP2021-03-31
249,065 GBP2020-08-31
Property, Plant & Equipment
71,127 GBP2021-03-31
106,795 GBP2020-08-31
Fixed Assets
300,009 GBP2021-03-31
355,860 GBP2020-08-31
Total Inventories
22,535 GBP2021-03-31
47,448 GBP2020-08-31
Debtors
86,490 GBP2021-03-31
58,484 GBP2020-08-31
Cash at bank and in hand
24,625 GBP2021-03-31
49,369 GBP2020-08-31
Current Assets
133,650 GBP2021-03-31
155,301 GBP2020-08-31
Creditors
Current
145,431 GBP2021-03-31
373,081 GBP2020-08-31
Net Current Assets/Liabilities
-11,781 GBP2021-03-31
-217,780 GBP2020-08-31
Total Assets Less Current Liabilities
288,228 GBP2021-03-31
138,080 GBP2020-08-31
Creditors
Non-current
-23,515 GBP2021-03-31
-32,284 GBP2020-08-31
Net Assets/Liabilities
251,199 GBP2021-03-31
85,584 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
251,198 GBP2021-03-31
85,583 GBP2020-08-31
Equity
251,199 GBP2021-03-31
85,584 GBP2020-08-31
Average Number of Employees
242020-09-01 ~ 2021-03-31
242019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
505,132 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,250 GBP2021-03-31
256,067 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,183 GBP2020-09-01 ~ 2021-03-31
Intangible Assets
Net goodwill
228,882 GBP2021-03-31
249,065 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2021-03-31
1 GBP2020-08-31
Plant and equipment
186,484 GBP2021-03-31
241,773 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
186,485 GBP2021-03-31
241,774 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,094 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-59,094 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,358 GBP2021-03-31
134,979 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,358 GBP2021-03-31
134,979 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,674 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,674 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,295 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,295 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-03-31
1 GBP2020-08-31
Plant and equipment
71,126 GBP2021-03-31
106,794 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,600 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,104 GBP2021-03-31
33,964 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,140 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,496 GBP2021-03-31
35,636 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,295 GBP2021-03-31
Amounts falling due within one year, Current
37,412 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
48,195 GBP2021-03-31
Amounts falling due within one year, Current
21,072 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
86,490 GBP2021-03-31
Amounts falling due within one year, Current
58,484 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
13,538 GBP2021-03-31
10,388 GBP2020-08-31
Trade Creditors/Trade Payables
Current
52,621 GBP2021-03-31
72,057 GBP2020-08-31
Amounts owed to group undertakings
Current
240,770 GBP2020-08-31
Other Taxation & Social Security Payable
Current
57,944 GBP2021-03-31
30,976 GBP2020-08-31
Other Creditors
Current
21,328 GBP2021-03-31
18,890 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,515 GBP2021-03-31
32,284 GBP2020-08-31