Property, Plant & Equipment
1,811,723 GBP2021-08-31
751,778 GBP2020-08-31
Fixed Assets
1,811,723 GBP2021-08-31
751,778 GBP2020-08-31
Total Inventories
990,295 GBP2021-08-31
762,101 GBP2020-08-31
Debtors
2,886,254 GBP2021-08-31
2,736,201 GBP2020-08-31
Cash at bank and in hand
243 GBP2021-08-31
63 GBP2020-08-31
Current Assets
3,876,792 GBP2021-08-31
3,498,365 GBP2020-08-31
Creditors
-2,913,147 GBP2021-08-31
-1,838,606 GBP2020-08-31
Net Current Assets/Liabilities
963,645 GBP2021-08-31
1,659,759 GBP2020-08-31
Total Assets Less Current Liabilities
2,775,368 GBP2021-08-31
2,411,537 GBP2020-08-31
Net Assets/Liabilities
2,069,964 GBP2021-08-31
1,458,732 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Revaluation reserve
764,647 GBP2021-08-31
Retained earnings (accumulated losses)
1,305,217 GBP2021-08-31
1,458,632 GBP2020-08-31
Average Number of Employees
402020-09-01 ~ 2021-08-31
422019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,432,907 GBP2021-08-31
653,929 GBP2020-08-31
Plant and equipment
1,511,590 GBP2021-08-31
1,109,858 GBP2020-08-31
Motor vehicles
6,164 GBP2021-08-31
6,164 GBP2020-08-31
Furniture and fittings
315,540 GBP2021-08-31
299,453 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,266,201 GBP2021-08-31
2,069,404 GBP2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
764,647 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,908 GBP2021-08-31
179,543 GBP2020-08-31
Plant and equipment
967,185 GBP2021-08-31
858,046 GBP2020-08-31
Motor vehicles
5,877 GBP2021-08-31
5,420 GBP2020-08-31
Furniture and fittings
288,508 GBP2021-08-31
274,617 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,478 GBP2021-08-31
1,317,626 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,365 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
109,139 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
457 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
13,891 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,852 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,239,999 GBP2021-08-31
474,386 GBP2020-08-31
Plant and equipment
544,405 GBP2021-08-31
251,812 GBP2020-08-31
Motor vehicles
287 GBP2021-08-31
744 GBP2020-08-31
Furniture and fittings
27,032 GBP2021-08-31
24,836 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,229,501 GBP2021-08-31
909,121 GBP2020-08-31
Prepayments/Accrued Income
Current
121,648 GBP2021-08-31
136,505 GBP2020-08-31
Other Debtors
Current
23,597 GBP2021-08-31
25,770 GBP2020-08-31
Debtors
Current
1,374,746 GBP2021-08-31
1,071,396 GBP2020-08-31
Non-current
1,511,508 GBP2021-08-31
1,664,805 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
7,460 GBP2021-08-31
31,629 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,153,484 GBP2021-08-31
1,201,779 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
784,368 GBP2021-08-31
281,688 GBP2020-08-31
Other Taxation & Social Security Payable
Current
164,105 GBP2021-08-31
183,593 GBP2020-08-31
Other Creditors
Current
20,081 GBP2021-08-31
8,791 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
194,500 GBP2021-08-31
61,677 GBP2020-08-31
Creditors
Current
2,913,147 GBP2021-08-31
1,838,606 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,460 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
570,245 GBP2021-08-31
883,295 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,460 GBP2021-08-31
31,629 GBP2020-08-31
Between one and five year
7,460 GBP2020-08-31
Minimum gross finance lease payments owing
7,460 GBP2021-08-31
39,089 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
7,460 GBP2021-08-31
39,089 GBP2020-08-31