Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,953,440 GBP2019-08-31
1,939,309 GBP2018-08-31
Fixed Assets - Investments
70,800 GBP2019-08-31
70,800 GBP2018-08-31
Fixed Assets
2,024,240 GBP2019-08-31
2,010,109 GBP2018-08-31
Total Inventories
1,668,749 GBP2019-08-31
1,498,018 GBP2018-08-31
Debtors
3,258,865 GBP2019-08-31
3,546,499 GBP2018-08-31
Cash at bank and in hand
475,220 GBP2019-08-31
597,223 GBP2018-08-31
Current Assets
5,402,834 GBP2019-08-31
5,641,740 GBP2018-08-31
Net Current Assets/Liabilities
-313,295 GBP2019-08-31
519,689 GBP2018-08-31
Total Assets Less Current Liabilities
1,710,945 GBP2019-08-31
2,529,798 GBP2018-08-31
Creditors
Non-current
-352,642 GBP2019-08-31
-482,833 GBP2018-08-31
Net Assets/Liabilities
1,095,462 GBP2019-08-31
1,790,430 GBP2018-08-31
Equity
Called up share capital
20,000 GBP2019-08-31
20,000 GBP2018-08-31
Capital redemption reserve
40,000 GBP2019-08-31
40,000 GBP2018-08-31
Retained earnings (accumulated losses)
1,035,462 GBP2019-08-31
1,730,430 GBP2018-08-31
Equity
1,095,462 GBP2019-08-31
1,790,430 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,565 GBP2019-08-31
121,139 GBP2018-08-31
Other
3,884,767 GBP2019-08-31
3,997,060 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
4,029,332 GBP2019-08-31
4,118,199 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Other
-305,022 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-305,022 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,429 GBP2019-08-31
2,423 GBP2018-08-31
Other
2,070,463 GBP2019-08-31
2,176,467 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,892 GBP2019-08-31
2,178,890 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,006 GBP2018-09-01 ~ 2019-08-31
Other
190,357 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,363 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-296,361 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,361 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
139,136 GBP2019-08-31
118,716 GBP2018-08-31
Other
1,814,304 GBP2019-08-31
1,820,593 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
2,886,437 GBP2019-08-31
2,858,085 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
56,725 GBP2019-08-31
56,725 GBP2018-08-31
Other Debtors
Amounts falling due within one year
315,703 GBP2019-08-31
631,689 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
3,258,865 GBP2019-08-31
3,546,499 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
2,490,641 GBP2019-08-31
1,779,967 GBP2018-08-31
Trade Creditors/Trade Payables
Current
2,777,088 GBP2019-08-31
2,837,117 GBP2018-08-31
Other Taxation & Social Security Payable
181,184 GBP2019-08-31
193,095 GBP2018-08-31
Other Creditors
Current
267,216 GBP2019-08-31
311,872 GBP2018-08-31
Non-current
352,642 GBP2019-08-31
482,833 GBP2018-08-31
Equity
Called up share capital
20,000 GBP2019-08-31
20,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140,684 GBP2019-08-31
1,232,959 GBP2018-08-31