Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,995 GBP2020-08-31
169,687 GBP2019-08-31
Fixed Assets
173,995 GBP2020-08-31
169,687 GBP2019-08-31
Total Inventories
1,277,222 GBP2020-08-31
1,610,791 GBP2019-08-31
Debtors
1,890,373 GBP2020-08-31
1,495,539 GBP2019-08-31
Cash at bank and in hand
74,928 GBP2020-08-31
35,384 GBP2019-08-31
Current Assets
3,242,523 GBP2020-08-31
3,141,714 GBP2019-08-31
Creditors
Current
-2,700,581 GBP2020-08-31
-2,490,186 GBP2019-08-31
Net Current Assets/Liabilities
541,942 GBP2020-08-31
651,528 GBP2019-08-31
Total Assets Less Current Liabilities
715,937 GBP2020-08-31
821,215 GBP2019-08-31
Creditors
Non-current
-104,763 GBP2020-08-31
-127,483 GBP2019-08-31
Net Assets/Liabilities
611,174 GBP2020-08-31
693,732 GBP2019-08-31
Equity
Called up share capital
40,000 GBP2020-08-31
40,000 GBP2019-08-31
Capital redemption reserve
2,003 GBP2020-08-31
2,003 GBP2019-08-31
Retained earnings (accumulated losses)
569,171 GBP2020-08-31
651,729 GBP2019-08-31
Equity
611,174 GBP2020-08-31
693,732 GBP2019-08-31
Average Number of Employees
352019-09-01 ~ 2020-08-31
312018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
2,211 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,211 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
545,660 GBP2020-08-31
495,354 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,665 GBP2020-08-31
325,667 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,998 GBP2019-09-01 ~ 2020-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
22,813 GBP2020-08-31
12,432 GBP2019-08-31
hire purchase agreements
52,652 GBP2020-08-31
47,157 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,260 GBP2020-08-31
Between one and five year
213,798 GBP2020-08-31
All periods
378,058 GBP2020-08-31
Bank Borrowings
Secured
164,347 GBP2020-08-31
744,019 GBP2019-08-31
Total Borrowings
Secured
216,999 GBP2020-08-31
791,176 GBP2019-08-31