Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,642 GBP2020-08-31
72,232 GBP2019-08-31
Total Inventories
1,828,031 GBP2020-08-31
1,407,050 GBP2019-08-31
Debtors
828,966 GBP2020-08-31
626,810 GBP2019-08-31
Cash at bank and in hand
401,426 GBP2020-08-31
236,274 GBP2019-08-31
Current Assets
3,058,423 GBP2020-08-31
2,270,134 GBP2019-08-31
Net Current Assets/Liabilities
32,177 GBP2020-08-31
-764,131 GBP2019-08-31
Net Assets/Liabilities
103,819 GBP2020-08-31
-691,899 GBP2019-08-31
Equity
Called up share capital
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Retained earnings (accumulated losses)
101,819 GBP2020-08-31
-693,899 GBP2019-08-31
Equity
103,819 GBP2020-08-31
-691,899 GBP2019-08-31
Average Number of Employees
152019-09-01 ~ 2020-08-31
162018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,777 GBP2020-08-31
194,423 GBP2019-08-31
Vehicles
38,433 GBP2020-08-31
38,432 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
248,210 GBP2020-08-31
232,855 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,367 GBP2020-08-31
135,887 GBP2019-08-31
Vehicles
27,201 GBP2020-08-31
24,736 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,568 GBP2020-08-31
160,623 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,480 GBP2019-09-01 ~ 2020-08-31
Vehicles
2,465 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,945 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
60,410 GBP2020-08-31
58,536 GBP2019-08-31
Vehicles
11,232 GBP2020-08-31
13,696 GBP2019-08-31
Trade Debtors/Trade Receivables
798,824 GBP2020-08-31
604,370 GBP2019-08-31
Other Debtors
30,142 GBP2020-08-31
22,440 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,210,026 GBP2020-08-31
2,696,950 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
602,631 GBP2020-08-31
292,197 GBP2019-08-31
Other Creditors
Amounts falling due within one year
213,589 GBP2020-08-31
45,118 GBP2019-08-31