Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,618,074 GBP2019-08-31
1,669,174 GBP2018-08-31
Investment Property
220,000 GBP2019-08-31
220,000 GBP2018-08-31
Fixed Assets
1,838,074 GBP2019-08-31
1,889,174 GBP2018-08-31
Total Inventories
1,882,330 GBP2019-08-31
1,793,786 GBP2018-08-31
Debtors
780,768 GBP2019-08-31
817,574 GBP2018-08-31
Cash at bank and in hand
1,109,498 GBP2019-08-31
532,094 GBP2018-08-31
Current Assets
3,772,596 GBP2019-08-31
3,143,454 GBP2018-08-31
Net Current Assets/Liabilities
2,795,742 GBP2019-08-31
2,234,257 GBP2018-08-31
Total Assets Less Current Liabilities
4,633,816 GBP2019-08-31
4,123,431 GBP2018-08-31
Net Assets/Liabilities
4,530,525 GBP2019-08-31
4,007,091 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
4,530,425 GBP2019-08-31
4,006,991 GBP2018-08-31
Equity
4,530,525 GBP2019-08-31
4,007,091 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,654 GBP2019-08-31
1,082,140 GBP2018-08-31
Other
1,602,044 GBP2019-08-31
1,558,602 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
2,720,698 GBP2019-08-31
2,640,742 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Other
-19,500 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,798 GBP2019-08-31
46,869 GBP2018-08-31
Other
1,043,826 GBP2019-08-31
924,699 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,624 GBP2019-08-31
971,568 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,929 GBP2018-09-01 ~ 2019-08-31
Other
136,318 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,247 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,191 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,191 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
1,059,856 GBP2019-08-31
1,035,271 GBP2018-08-31
Other
558,218 GBP2019-08-31
633,903 GBP2018-08-31
Investment Property - Fair Value Model
220,000 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
712,905 GBP2019-08-31
813,354 GBP2018-08-31
Other Debtors
Amounts falling due within one year
67,863 GBP2019-08-31
4,220 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
780,768 GBP2019-08-31
817,574 GBP2018-08-31
Trade Creditors/Trade Payables
Current
644,350 GBP2019-08-31
648,518 GBP2018-08-31
Corporation Tax Payable
181,387 GBP2019-08-31
118,864 GBP2018-08-31
Other Taxation & Social Security Payable
117,505 GBP2019-08-31
114,856 GBP2018-08-31
Other Creditors
Current
33,612 GBP2019-08-31
26,959 GBP2018-08-31