Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,195,554 GBP2020-08-31
2,502,532 GBP2019-08-31
Fixed Assets - Investments
345,362 GBP2020-08-31
Fixed Assets
4,540,916 GBP2020-08-31
2,502,532 GBP2019-08-31
Total Inventories
2,063,870 GBP2020-08-31
141,003 GBP2019-08-31
Debtors
2,489,306 GBP2020-08-31
283,174 GBP2019-08-31
Cash at bank and in hand
514,516 GBP2020-08-31
197,240 GBP2019-08-31
Current Assets
5,067,692 GBP2020-08-31
621,417 GBP2019-08-31
Net Current Assets/Liabilities
5,050,742 GBP2020-08-31
606,263 GBP2019-08-31
Total Assets Less Current Liabilities
9,591,658 GBP2020-08-31
3,108,795 GBP2019-08-31
Net Assets/Liabilities
1,770,230 GBP2020-08-31
2,516,482 GBP2019-08-31
Equity
Called up share capital
200,000 GBP2020-08-31
200,000 GBP2019-08-31
Share premium
29,000 GBP2020-08-31
29,000 GBP2019-08-31
Revaluation reserve
2,260,710 GBP2020-08-31
2,260,710 GBP2019-09-01
2,260,710 GBP2019-08-31
2,260,710 GBP2018-09-01
Retained earnings (accumulated losses)
-719,480 GBP2020-08-31
26,772 GBP2019-08-31
Equity
1,770,230 GBP2020-08-31
2,516,482 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,516,526 GBP2020-08-31
2,411,910 GBP2019-09-01
Plant and equipment
868,555 GBP2020-08-31
120,784 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
4,388,717 GBP2020-08-31
2,532,694 GBP2019-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,811 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-4,811 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,636 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,717 GBP2020-08-31
16,544 GBP2019-09-01
Plant and equipment
168,204 GBP2020-08-31
13,618 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,163 GBP2020-08-31
30,162 GBP2019-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
155,187 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
242 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,602 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-601 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-601 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
3,491,809 GBP2020-08-31
2,395,366 GBP2019-08-31
Plant and equipment
700,351 GBP2020-08-31
107,166 GBP2019-08-31
Tools/Equipment for furniture and fittings
3,394 GBP2020-08-31
Amounts invested in assets
345,362 GBP2020-08-31
Finished Goods/Goods for Resale
2,063,870 GBP2020-08-31
141,003 GBP2019-08-31
Trade Debtors/Trade Receivables
723,121 GBP2020-08-31
182,989 GBP2019-08-31
Amounts owed by directors
5,450 GBP2019-08-31
Other Debtors
180,263 GBP2020-08-31
Prepayments/Accrued Income
1,585,922 GBP2020-08-31
94,735 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,827 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,124 GBP2020-08-31
15,125 GBP2019-08-31
Other Creditors
Amounts falling due within one year
30 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-08-31
-1 GBP2019-08-31
Dividends Paid on Shares
13,230 GBP2018-09-01 ~ 2019-08-31