Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,880,586 GBP2018-09-01 ~ 2019-08-31
12,365,505 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-10,354,481 GBP2018-09-01 ~ 2019-08-31
-11,543,815 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
526,105 GBP2018-09-01 ~ 2019-08-31
821,690 GBP2017-09-01 ~ 2018-08-31
Distribution Costs
-107,399 GBP2018-09-01 ~ 2019-08-31
-122,710 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-691,382 GBP2018-09-01 ~ 2019-08-31
-492,469 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
-202,676 GBP2018-09-01 ~ 2019-08-31
206,511 GBP2017-09-01 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,701 GBP2018-09-01 ~ 2019-08-31
2,035 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
-198,975 GBP2018-09-01 ~ 2019-08-31
208,546 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
-198,975 GBP2018-09-01 ~ 2019-08-31
208,546 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
-198,975 GBP2018-09-01 ~ 2019-08-31
208,546 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
246,674 GBP2019-08-31
287,543 GBP2018-08-31
Fixed Assets
246,674 GBP2019-08-31
287,543 GBP2018-08-31
Total Inventories
1,445,255 GBP2019-08-31
1,134,673 GBP2018-08-31
Debtors
Current
2,417,732 GBP2019-08-31
3,535,571 GBP2018-08-31
Cash at bank and in hand
1,244,081 GBP2019-08-31
651,073 GBP2018-08-31
Current Assets
5,107,068 GBP2019-08-31
5,321,317 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-2,718,409 GBP2019-08-31
-2,774,552 GBP2018-08-31
Net Current Assets/Liabilities
2,388,659 GBP2019-08-31
2,546,765 GBP2018-08-31
Total Assets Less Current Liabilities
2,635,333 GBP2019-08-31
2,834,308 GBP2018-08-31
Net Assets/Liabilities
2,635,333 GBP2019-08-31
2,834,308 GBP2018-08-31
Equity
Called up share capital
1,250 GBP2019-08-31
1,250 GBP2018-08-31
1,250 GBP2017-09-01
Share premium
436,250 GBP2019-08-31
436,250 GBP2018-08-31
436,250 GBP2017-09-01
Retained earnings (accumulated losses)
2,197,833 GBP2019-08-31
2,396,808 GBP2018-08-31
2,188,262 GBP2017-09-01
Equity
2,635,333 GBP2019-08-31
2,834,308 GBP2018-08-31
2,625,762 GBP2017-09-01
Profit/Loss
Retained earnings (accumulated losses)
-198,975 GBP2018-09-01 ~ 2019-08-31
208,546 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Depreciation Expense
40,869 GBP2018-09-01 ~ 2019-08-31
52,382 GBP2017-09-01 ~ 2018-08-31
Cash and Cash Equivalents
1,244,081 GBP2019-08-31
651,073 GBP2018-08-31
976,908 GBP2017-09-01
Audit Fees/Expenses
7,600 GBP2018-09-01 ~ 2019-08-31
7,375 GBP2017-09-01 ~ 2018-08-31
Wages/Salaries
843,471 GBP2018-09-01 ~ 2019-08-31
862,669 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
81,159 GBP2018-09-01 ~ 2019-08-31
90,015 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
938,160 GBP2018-09-01 ~ 2019-08-31
964,584 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
282018-09-01 ~ 2019-08-31
292017-09-01 ~ 2018-08-31
Director Remuneration
244,219 GBP2018-09-01 ~ 2019-08-31
235,437 GBP2017-09-01 ~ 2018-08-31
Tax Expense/Credit at Applicable Tax Rate
-37,805 GBP2018-09-01 ~ 2019-08-31
39,624 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Buildings
159,550 GBP2019-08-31
159,550 GBP2018-08-31
Plant and equipment
885,465 GBP2019-08-31
885,465 GBP2018-08-31
Motor vehicles
196,335 GBP2019-08-31
196,335 GBP2018-08-31
Furniture and fittings
53,620 GBP2019-08-31
53,620 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,294,970 GBP2019-08-31
1,294,970 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
703,268 GBP2018-08-31
Motor vehicles
154,203 GBP2018-08-31
Furniture and fittings
51,424 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,007,427 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,533 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings, Owned/Freehold
484 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
40,869 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,620 GBP2019-08-31
Motor vehicles
164,736 GBP2019-08-31
Furniture and fittings
51,908 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,296 GBP2019-08-31
Property, Plant & Equipment
Buildings
58,518 GBP2019-08-31
61,018 GBP2018-08-31
Plant and equipment
154,845 GBP2019-08-31
182,197 GBP2018-08-31
Motor vehicles
31,599 GBP2019-08-31
42,132 GBP2018-08-31
Furniture and fittings
1,712 GBP2019-08-31
2,196 GBP2018-08-31
Raw materials and consumables
1,074,648 GBP2019-08-31
856,302 GBP2018-08-31
Finished Goods/Goods for Resale
370,607 GBP2019-08-31
278,371 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
2,336,110 GBP2019-08-31
3,465,230 GBP2018-08-31
Amounts Owed By Related Parties
Current
2,382 GBP2019-08-31
Other Debtors
Current
809 GBP2019-08-31
Prepayments/Accrued Income
Current
78,431 GBP2019-08-31
70,341 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,436,870 GBP2019-08-31
1,284,921 GBP2018-08-31
Taxation/Social Security Payable
Current
23,018 GBP2019-08-31
93,146 GBP2018-08-31
Other Creditors
Current
74,922 GBP2019-08-31
78,056 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
40,804 GBP2019-08-31
70,239 GBP2018-08-31
Creditors
Current
2,718,409 GBP2019-08-31
2,774,552 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2019-08-31
1,250 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1.002018-09-01 ~ 2019-08-31