Property, Plant & Equipment
730,461 GBP2021-08-31
767,470 GBP2020-08-31
Fixed Assets
730,461 GBP2021-08-31
767,470 GBP2020-08-31
Total Inventories
1,225,715 GBP2021-08-31
73,221 GBP2020-08-31
Debtors
2,020,768 GBP2021-08-31
1,402,409 GBP2020-08-31
Cash at bank and in hand
480,998 GBP2021-08-31
474,253 GBP2020-08-31
Current Assets
3,727,481 GBP2021-08-31
1,949,883 GBP2020-08-31
Net Current Assets/Liabilities
1,192,211 GBP2021-08-31
942,884 GBP2020-08-31
Total Assets Less Current Liabilities
1,922,672 GBP2021-08-31
1,710,354 GBP2020-08-31
Net Assets/Liabilities
1,384,276 GBP2021-08-31
1,310,307 GBP2020-08-31
Equity
Called up share capital
24 GBP2021-08-31
24 GBP2020-08-31
Retained earnings (accumulated losses)
1,384,252 GBP2021-08-31
1,310,283 GBP2020-08-31
Average Number of Employees
162020-09-01 ~ 2021-08-31
162019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
619,002 GBP2021-08-31
619,002 GBP2020-08-31
Motor vehicles
299,393 GBP2021-08-31
299,393 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
918,813 GBP2021-08-31
918,395 GBP2020-08-31
Plant and equipment
418 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,248 GBP2021-08-31
150,925 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,352 GBP2021-08-31
150,925 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
37,323 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,427 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,002 GBP2021-08-31
619,002 GBP2020-08-31
Plant and equipment
314 GBP2021-08-31
Motor vehicles
111,145 GBP2021-08-31
148,468 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,790,319 GBP2021-08-31
918,668 GBP2020-08-31
Other Debtors
Current
230,449 GBP2021-08-31
483,741 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,631,720 GBP2021-08-31
751,846 GBP2020-08-31
Corporation Tax Payable
Current
26,032 GBP2021-08-31
Other Taxation & Social Security Payable
Current
21,581 GBP2021-08-31
139,991 GBP2020-08-31
Other Creditors
Current
503,541 GBP2021-08-31
111,150 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
443,832 GBP2021-08-31
305,483 GBP2020-08-31