Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
290,187 GBP2020-08-31
315,507 GBP2019-08-31
Total Inventories
1,280,211 GBP2020-08-31
1,525,463 GBP2019-08-31
Debtors
63,241 GBP2020-08-31
15,854 GBP2019-08-31
Cash at bank and in hand
117,176 GBP2020-08-31
80,397 GBP2019-08-31
Current Assets
1,460,628 GBP2020-08-31
1,621,714 GBP2019-08-31
Creditors
Current
1,688,117 GBP2020-08-31
1,927,551 GBP2019-08-31
Net Current Assets/Liabilities
-227,489 GBP2020-08-31
-305,837 GBP2019-08-31
Total Assets Less Current Liabilities
62,698 GBP2020-08-31
9,670 GBP2019-08-31
Creditors
Non-current
-1,122 GBP2019-08-31
Net Assets/Liabilities
15,143 GBP2020-08-31
-37,748 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
15,043 GBP2020-08-31
-37,848 GBP2019-08-31
Equity
15,143 GBP2020-08-31
-37,748 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,549 GBP2020-08-31
52,549 GBP2019-08-31
Plant and equipment
380,803 GBP2020-08-31
364,496 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
433,352 GBP2020-08-31
417,045 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,034 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-21,034 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,576 GBP2020-08-31
96,895 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,165 GBP2020-08-31
101,538 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,452 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,398 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,771 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,771 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,960 GBP2020-08-31
47,906 GBP2019-08-31
Plant and equipment
246,227 GBP2020-08-31
267,601 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,599 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
29,642 GBP2020-08-31
15,854 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
63,241 GBP2020-08-31
15,854 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
1,122 GBP2020-08-31
6,733 GBP2019-08-31
Trade Creditors/Trade Payables
Current
33,114 GBP2020-08-31
47,876 GBP2019-08-31
Other Taxation & Social Security Payable
Current
13,103 GBP2020-08-31
1,220 GBP2019-08-31
Other Creditors
Current
1,640,778 GBP2020-08-31
1,871,722 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,122 GBP2019-08-31