Turnover/Revenue
9,203,545 GBP2020-09-01 ~ 2021-08-31
7,495,121 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-6,714,591 GBP2020-09-01 ~ 2021-08-31
-10,067,577 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
2,488,954 GBP2020-09-01 ~ 2021-08-31
-2,572,456 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-3,169,399 GBP2020-09-01 ~ 2021-08-31
-2,941,202 GBP2019-09-01 ~ 2020-08-31
Other operating income
311,348 GBP2020-09-01 ~ 2021-08-31
906,312 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-369,097 GBP2020-09-01 ~ 2021-08-31
-4,607,346 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2020-09-01 ~ 2021-08-31
457 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-194,179 GBP2020-09-01 ~ 2021-08-31
-159,357 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-563,259 GBP2020-09-01 ~ 2021-08-31
-4,766,246 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
465,822 GBP2020-09-01 ~ 2021-08-31
1,024,714 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,306,946 GBP2021-08-31
1,662,328 GBP2020-08-31
Fixed Assets
1,306,946 GBP2021-08-31
1,662,328 GBP2020-08-31
Total Inventories
2,859,356 GBP2021-08-31
2,892,484 GBP2020-08-31
Debtors
2,124,701 GBP2021-08-31
1,794,969 GBP2020-08-31
Cash at bank and in hand
925,380 GBP2021-08-31
125,597 GBP2020-08-31
Current Assets
5,909,437 GBP2021-08-31
4,813,050 GBP2020-08-31
Net Current Assets/Liabilities
2,931,466 GBP2021-08-31
2,205,628 GBP2020-08-31
Total Assets Less Current Liabilities
4,238,412 GBP2021-08-31
3,867,956 GBP2020-08-31
Creditors
Amounts falling due after one year
-1,110,667 GBP2021-08-31
1,110,667 GBP2021-08-31
0 GBP2020-08-31
Net Assets/Liabilities
-4,314,255 GBP2021-08-31
-4,880,044 GBP2020-08-31
Equity
Called up share capital
14,852 GBP2021-08-31
10,100 GBP2020-08-31
Equity
-4,314,255 GBP2021-08-31
-4,880,044 GBP2020-08-31
Average Number of Employees
1012020-09-01 ~ 2021-08-31
1272019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,584 GBP2021-08-31
37,584 GBP2020-08-31
Plant and equipment
11,413,717 GBP2021-08-31
11,413,717 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,412,876 GBP2021-08-31
1,399,726 GBP2020-08-31
Office equipment
1,364,958 GBP2021-08-31
1,362,925 GBP2020-08-31
Vehicles
0 GBP2021-08-31
16,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
14,229,135 GBP2021-08-31
14,230,452 GBP2020-08-31
Property, Plant & Equipment - Disposals
-16,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,021 GBP2021-08-31
9,518 GBP2020-08-31
Plant and equipment
10,330,215 GBP2021-08-31
10,019,278 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,250,344 GBP2021-08-31
1,219,191 GBP2020-08-31
Office equipment
1,330,609 GBP2021-08-31
1,305,535 GBP2020-08-31
Vehicles
0 GBP2021-08-31
14,602 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,922,189 GBP2021-08-31
12,568,124 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,503 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
310,937 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
31,153 GBP2020-09-01 ~ 2021-08-31
Office equipment
25,074 GBP2020-09-01 ~ 2021-08-31
Vehicles
63 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,730 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,665 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
26,563 GBP2021-08-31
28,066 GBP2020-08-31
Plant and equipment
1,083,502 GBP2021-08-31
1,394,439 GBP2020-08-31
Tools/Equipment for furniture and fittings
162,532 GBP2021-08-31
180,535 GBP2020-08-31
Office equipment
34,349 GBP2021-08-31
57,390 GBP2020-08-31
Vehicles
0 GBP2021-08-31
1,898 GBP2020-08-31
Other types of inventories not specified separately
2,859,356 GBP2021-08-31
2,892,484 GBP2020-08-31
Trade Debtors/Trade Receivables
1,307,625 GBP2021-08-31
653,987 GBP2020-08-31
Prepayments/Accrued Income
274,516 GBP2021-08-31
66,438 GBP2020-08-31
Other Debtors
542,560 GBP2021-08-31
1,074,544 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,687 GBP2021-08-31
356,350 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,061,203 GBP2021-08-31
723,917 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
116,216 GBP2021-08-31
201,269 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,468,359 GBP2021-08-31
1,003,329 GBP2020-08-31
Other Creditors
Amounts falling due within one year
326,506 GBP2021-08-31
322,557 GBP2020-08-31
Amounts falling due after one year
1,110,667 GBP2021-08-31
0 GBP2020-08-31