Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
33,936,299 GBP2018-09-01 ~ 2019-08-31
39,311,657 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-32,727,839 GBP2018-09-01 ~ 2019-08-31
-38,345,510 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
1,208,460 GBP2018-09-01 ~ 2019-08-31
966,147 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-292,859 GBP2018-09-01 ~ 2019-08-31
-279,468 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
2,046,252 GBP2018-09-01 ~ 2019-08-31
686,679 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
1,600,704 GBP2018-09-01 ~ 2019-08-31
502,022 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
1,294,914 GBP2018-09-01 ~ 2019-08-31
405,029 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
1,674 GBP2019-08-31
10,136 GBP2018-08-31
Total Inventories
1,131,581 GBP2019-08-31
690,101 GBP2018-08-31
Debtors
13,312,942 GBP2019-08-31
3,515,896 GBP2018-08-31
Cash at bank and in hand
727,828 GBP2019-08-31
1,889,191 GBP2018-08-31
Current Assets
15,172,351 GBP2019-08-31
6,095,188 GBP2018-08-31
Net Current Assets/Liabilities
3,552,336 GBP2019-08-31
2,248,960 GBP2018-08-31
Total Assets Less Current Liabilities
3,554,010 GBP2019-08-31
2,259,096 GBP2018-08-31
Equity
Called up share capital
25,000 GBP2019-08-31
25,000 GBP2018-08-31
25,000 GBP2017-08-31
Retained earnings (accumulated losses)
3,529,010 GBP2019-08-31
2,234,096 GBP2018-08-31
1,829,067 GBP2017-08-31
Equity
3,554,010 GBP2019-08-31
2,259,096 GBP2018-08-31
1,854,067 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,294,914 GBP2018-09-01 ~ 2019-08-31
405,029 GBP2017-09-01 ~ 2018-08-31
Audit Fees/Expenses
5,750 GBP2018-09-01 ~ 2019-08-31
5,500 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Depreciation Expense
8,462 GBP2018-09-01 ~ 2019-08-31
9,274 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
62017-09-01 ~ 2018-08-31
Wages/Salaries
137,524 GBP2018-09-01 ~ 2019-08-31
133,471 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
13,896 GBP2018-09-01 ~ 2019-08-31
13,304 GBP2017-09-01 ~ 2018-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,924 GBP2018-09-01 ~ 2019-08-31
35,011 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
186,344 GBP2018-09-01 ~ 2019-08-31
181,786 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,300 GBP2018-08-31
Motor vehicles
30,359 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
61,659 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,626 GBP2019-08-31
21,164 GBP2018-08-31
Motor vehicles
30,359 GBP2019-08-31
30,359 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,985 GBP2019-08-31
51,523 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,462 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
1,674 GBP2019-08-31
10,136 GBP2018-08-31
Raw materials and consumables
1,131,581 GBP2019-08-31
690,101 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
2,143,205 GBP2019-08-31
3,508,198 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
11,161,747 GBP2019-08-31
Prepayments/Accrued Income
Current
7,990 GBP2019-08-31
7,698 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
13,312,942 GBP2019-08-31
3,515,896 GBP2018-08-31
Other Remaining Borrowings
Current
10,937,409 GBP2019-08-31
Trade Creditors/Trade Payables
Current
248,903 GBP2019-08-31
3,353,365 GBP2018-08-31
Corporation Tax Payable
Current
245,727 GBP2019-08-31
46,437 GBP2018-08-31
Other Taxation & Social Security Payable
Current
53,385 GBP2019-08-31
71,729 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
134,591 GBP2019-08-31
374,697 GBP2018-08-31
Creditors
Current
11,620,015 GBP2019-08-31
3,846,228 GBP2018-08-31
Total Borrowings
Current
10,937,409 GBP2019-08-31
Equity
Called up share capital
25,000 GBP2019-08-31
25,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,507 GBP2019-08-31
Between two and five year
493 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2019-08-31