Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,335 GBP2020-08-31
187,972 GBP2019-08-31
Total Inventories
81,000 GBP2020-08-31
52,885 GBP2019-08-31
Debtors
254,266 GBP2020-08-31
231,069 GBP2019-08-31
Cash at bank and in hand
851,784 GBP2020-08-31
1,053,372 GBP2019-08-31
Current Assets
1,187,050 GBP2020-08-31
1,337,326 GBP2019-08-31
Net Current Assets/Liabilities
961,507 GBP2020-08-31
1,127,402 GBP2019-08-31
Total Assets Less Current Liabilities
1,136,842 GBP2020-08-31
1,315,374 GBP2019-08-31
Equity
Called up share capital
667 GBP2020-08-31
667 GBP2019-08-31
Capital redemption reserve
1,333 GBP2020-08-31
1,333 GBP2019-08-31
Retained earnings (accumulated losses)
1,134,842 GBP2020-08-31
1,313,374 GBP2019-08-31
Equity
1,136,842 GBP2020-08-31
1,315,374 GBP2019-08-31
Average Number of Employees
202019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,789 GBP2020-08-31
194,789 GBP2019-08-31
Other
340,124 GBP2020-08-31
345,798 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
534,913 GBP2020-08-31
540,587 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,307 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-6,307 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,770 GBP2020-08-31
46,878 GBP2019-08-31
Other
308,808 GBP2020-08-31
305,737 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,578 GBP2020-08-31
352,615 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,892 GBP2019-09-01 ~ 2020-08-31
Other
8,684 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,576 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,613 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,613 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
144,019 GBP2020-08-31
147,911 GBP2019-08-31
Other
31,316 GBP2020-08-31
40,061 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
246,774 GBP2020-08-31
217,891 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
3,572 GBP2020-08-31
Other Debtors
Amounts falling due within one year
3,920 GBP2020-08-31
13,178 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
254,266 GBP2020-08-31
231,069 GBP2019-08-31
Trade Creditors/Trade Payables
Current
78,732 GBP2020-08-31
76,522 GBP2019-08-31
Corporation Tax Payable
3,572 GBP2019-08-31
Other Taxation & Social Security Payable
38,148 GBP2020-08-31
51,039 GBP2019-08-31
Other Creditors
Current
108,663 GBP2020-08-31
78,791 GBP2019-08-31