Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
602,673 GBP2018-11-20
697,352 GBP2017-08-31
Property, Plant & Equipment
168,389 GBP2018-11-20
134,276 GBP2017-08-31
Fixed Assets
771,062 GBP2018-11-20
831,628 GBP2017-08-31
Total Inventories
177,009 GBP2018-11-20
142,686 GBP2017-08-31
Debtors
221,564 GBP2018-11-20
379,303 GBP2017-08-31
Cash at bank and in hand
233,778 GBP2018-11-20
64,906 GBP2017-08-31
Current Assets
632,351 GBP2018-11-20
586,895 GBP2017-08-31
Net Current Assets/Liabilities
-650,427 GBP2018-11-20
-326,905 GBP2017-08-31
Total Assets Less Current Liabilities
120,635 GBP2018-11-20
504,723 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-259,179 GBP2017-08-31
Net Assets/Liabilities
105,560 GBP2018-11-20
235,892 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-11-20
100 GBP2017-08-31
Retained earnings (accumulated losses)
105,460 GBP2018-11-20
235,792 GBP2017-08-31
Equity
105,560 GBP2018-11-20
235,892 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
774,836 GBP2018-11-20
774,836 GBP2017-08-31
Intangible Assets - Gross Cost
774,836 GBP2018-11-20
774,836 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,163 GBP2018-11-20
77,484 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
172,163 GBP2018-11-20
77,484 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,679 GBP2017-09-01 ~ 2018-11-20
Intangible Assets - Increase From Amortisation Charge for Year
94,679 GBP2017-09-01 ~ 2018-11-20
Intangible Assets
Goodwill
602,673 GBP2018-11-20
697,352 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
81,445 GBP2018-11-20
58,726 GBP2017-08-31
Plant and equipment
191,250 GBP2018-11-20
119,296 GBP2017-08-31
Other
758 GBP2018-11-20
758 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
280,134 GBP2018-11-20
178,780 GBP2017-08-31
Property, Plant & Equipment - Disposals
Office equipment
-3,468 GBP2017-09-01 ~ 2018-11-20
Plant and equipment
-4,085 GBP2017-09-01 ~ 2018-11-20
Property, Plant & Equipment - Disposals
-7,553 GBP2017-09-01 ~ 2018-11-20
Property, Plant & Equipment - Gross Cost
Land and buildings
6,681 GBP2018-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,429 GBP2018-11-20
14,681 GBP2017-08-31
Plant and equipment
76,908 GBP2018-11-20
29,823 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,745 GBP2018-11-20
44,504 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
408 GBP2017-09-01 ~ 2018-11-20
Office equipment
20,991 GBP2017-09-01 ~ 2018-11-20
Plant and equipment
50,499 GBP2017-09-01 ~ 2018-11-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,898 GBP2017-09-01 ~ 2018-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,243 GBP2017-09-01 ~ 2018-11-20
Plant and equipment
-3,414 GBP2017-09-01 ~ 2018-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,657 GBP2017-09-01 ~ 2018-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408 GBP2018-11-20
Property, Plant & Equipment
Land and buildings
6,273 GBP2018-11-20
Office equipment
47,016 GBP2018-11-20
44,045 GBP2017-08-31
Plant and equipment
114,342 GBP2018-11-20
89,473 GBP2017-08-31
Other
758 GBP2018-11-20
758 GBP2017-08-31
Other types of inventories not specified separately
177,009 GBP2018-11-20
142,686 GBP2017-08-31
Trade Debtors/Trade Receivables
145,111 GBP2018-11-20
299,729 GBP2017-08-31
Other Debtors
76,453 GBP2018-11-20
79,574 GBP2017-08-31
Debtors
Current
221,564 GBP2018-11-20
379,303 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
104,457 GBP2018-11-20
74,951 GBP2017-08-31
Trade Creditors/Trade Payables
111,687 GBP2018-11-20
202,351 GBP2017-08-31
Taxation/Social Security Payable
30,278 GBP2017-08-31
Other Creditors
884,671 GBP2018-11-20
488,034 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
123,060 GBP2017-08-31