Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
41,680,615 GBP2019-09-01 ~ 2020-08-31
45,500,272 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-41,035,918 GBP2019-09-01 ~ 2020-08-31
-43,733,162 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
644,697 GBP2019-09-01 ~ 2020-08-31
1,767,110 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-1,886,001 GBP2019-09-01 ~ 2020-08-31
-1,639,183 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-1,241,304 GBP2019-09-01 ~ 2020-08-31
127,927 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2019-09-01 ~ 2020-08-31
432 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,251,447 GBP2019-09-01 ~ 2020-08-31
118,583 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
-1,226,515 GBP2019-09-01 ~ 2020-08-31
93,651 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
141,521 GBP2020-08-31
111,767 GBP2019-08-31
Total Inventories
150,315 GBP2020-08-31
163,762 GBP2019-08-31
Debtors
5,521,332 GBP2020-08-31
5,897,457 GBP2019-08-31
Cash at bank and in hand
160,022 GBP2020-08-31
530,782 GBP2019-08-31
Current Assets
5,831,669 GBP2020-08-31
6,592,001 GBP2019-08-31
Net Current Assets/Liabilities
515,970 GBP2020-08-31
1,772,239 GBP2019-08-31
Total Assets Less Current Liabilities
657,491 GBP2020-08-31
1,884,006 GBP2019-08-31
Equity
Called up share capital
20,000 GBP2020-08-31
20,000 GBP2019-08-31
30,000 GBP2018-08-31
Capital redemption reserve
110,000 GBP2020-08-31
110,000 GBP2019-08-31
Retained earnings (accumulated losses)
527,491 GBP2020-08-31
1,754,006 GBP2019-08-31
2,651,588 GBP2018-08-31
Equity
657,491 GBP2020-08-31
1,884,006 GBP2019-08-31
2,781,588 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,226,515 GBP2019-09-01 ~ 2020-08-31
93,651 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-1,226,515 GBP2019-09-01 ~ 2020-08-31
93,651 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2018-09-01 ~ 2019-08-31
Audit Fees/Expenses
14,000 GBP2019-09-01 ~ 2020-08-31
14,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
21,686 GBP2019-09-01 ~ 2020-08-31
21,214 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
422019-09-01 ~ 2020-08-31
382018-09-01 ~ 2019-08-31
Social Security Costs
123,530 GBP2019-09-01 ~ 2020-08-31
102,296 GBP2018-09-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,230 GBP2019-09-01 ~ 2020-08-31
24,055 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,670 GBP2020-08-31
226,230 GBP2019-08-31
Motor vehicles
0 GBP2020-08-31
8,685 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
277,670 GBP2020-08-31
234,915 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-8,685 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-8,685 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,149 GBP2020-08-31
114,645 GBP2019-08-31
Motor vehicles
0 GBP2020-08-31
8,503 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,149 GBP2020-08-31
123,148 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,504 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
182 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,686 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-8,685 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,685 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
141,521 GBP2020-08-31
111,585 GBP2019-08-31
Motor vehicles
0 GBP2020-08-31
182 GBP2019-08-31
Finished Goods/Goods for Resale
150,315 GBP2020-08-31
163,762 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
5,242,419 GBP2020-08-31
5,732,144 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
47,404 GBP2020-08-31
0 GBP2019-08-31
Other Debtors
Current
119,482 GBP2020-08-31
81,616 GBP2019-08-31
Prepayments/Accrued Income
Current
112,027 GBP2020-08-31
83,697 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
5,521,332 GBP2020-08-31
5,897,457 GBP2019-08-31
Trade Creditors/Trade Payables
Current
4,267,156 GBP2020-08-31
3,437,144 GBP2019-08-31
Corporation Tax Payable
Current
47,404 GBP2020-08-31
24,932 GBP2019-08-31
Other Creditors
Current
601,313 GBP2020-08-31
638,150 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
399,826 GBP2020-08-31
719,536 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,307 GBP2020-08-31
391,310 GBP2019-08-31
Between two and five year
12,823 GBP2020-08-31
6,271 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,130 GBP2020-08-31
397,581 GBP2019-08-31