Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
223,995 GBP2020-08-31
128,525 GBP2019-08-31
Total Inventories
65,808 GBP2020-08-31
88,750 GBP2019-08-31
Cash at bank and in hand
66,768 GBP2020-08-31
43,701 GBP2019-08-31
Current Assets
132,576 GBP2020-08-31
132,451 GBP2019-08-31
Net Current Assets/Liabilities
49,638 GBP2020-08-31
37,976 GBP2019-08-31
Total Assets Less Current Liabilities
273,633 GBP2020-08-31
166,501 GBP2019-08-31
Creditors
Amounts falling due after one year
-9,850 GBP2020-08-31
-7,400 GBP2019-08-31
Net Assets/Liabilities
263,783 GBP2020-08-31
159,101 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
263,782 GBP2020-08-31
159,100 GBP2019-08-31
Equity
263,783 GBP2020-08-31
159,101 GBP2019-08-31
Average Number of Employees
292019-09-01 ~ 2020-08-31
332018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,365 GBP2020-08-31
64,500 GBP2019-08-31
Plant and equipment
155,635 GBP2020-08-31
90,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
290,000 GBP2020-08-31
155,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,120 GBP2020-08-31
12,900 GBP2019-08-31
Plant and equipment
34,885 GBP2020-08-31
13,575 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,005 GBP2020-08-31
26,475 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,220 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
21,310 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,530 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
103,245 GBP2020-08-31
51,600 GBP2019-08-31
Plant and equipment
120,750 GBP2020-08-31
76,925 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,111 GBP2020-08-31
50,145 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,827 GBP2020-08-31
44,030 GBP2019-08-31
Other Creditors
Amounts falling due within one year
1,000 GBP2020-08-31
300 GBP2019-08-31
Amounts falling due after one year
9,850 GBP2020-08-31
7,400 GBP2019-08-31