Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
133,095 GBP2021-08-31
159,906 GBP2020-08-31
Total Inventories
2,841,297 GBP2021-08-31
4,015,232 GBP2020-08-31
Debtors
1,680,041 GBP2021-08-31
1,777,105 GBP2020-08-31
Cash at bank and in hand
14,106 GBP2021-08-31
25,856 GBP2020-08-31
Current Assets
4,535,444 GBP2021-08-31
5,818,193 GBP2020-08-31
Creditors
Current
6,087,491 GBP2021-08-31
6,086,969 GBP2020-08-31
Net Current Assets/Liabilities
-1,552,047 GBP2021-08-31
-268,776 GBP2020-08-31
Total Assets Less Current Liabilities
-1,418,952 GBP2021-08-31
-108,870 GBP2020-08-31
Creditors
Non-current
202,928 GBP2021-08-31
277,360 GBP2020-08-31
Net Assets/Liabilities
-1,621,880 GBP2021-08-31
-386,230 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-1,621,980 GBP2021-08-31
-386,330 GBP2020-08-31
Equity
-1,621,880 GBP2021-08-31
-386,230 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,708 GBP2021-08-31
45,708 GBP2020-08-31
Improvements to leasehold property
52,113 GBP2021-08-31
52,113 GBP2020-08-31
Plant and equipment
8,960 GBP2021-08-31
8,960 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,194 GBP2021-08-31
17,898 GBP2020-08-31
Improvements to leasehold property
35,991 GBP2021-08-31
31,961 GBP2020-08-31
Plant and equipment
6,457 GBP2021-08-31
5,621 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,296 GBP2020-09-01 ~ 2021-08-31
Improvements to leasehold property
4,030 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
836 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,514 GBP2021-08-31
27,810 GBP2020-08-31
Improvements to leasehold property
16,122 GBP2021-08-31
20,152 GBP2020-08-31
Plant and equipment
2,503 GBP2021-08-31
3,339 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,556 GBP2021-08-31
92,987 GBP2020-08-31
Motor vehicles
111,317 GBP2021-08-31
111,317 GBP2020-08-31
Computers
55,336 GBP2021-08-31
40,437 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
373,990 GBP2021-08-31
351,522 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,482 GBP2021-08-31
57,790 GBP2020-08-31
Motor vehicles
70,617 GBP2021-08-31
57,051 GBP2020-08-31
Computers
35,154 GBP2021-08-31
21,295 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,895 GBP2021-08-31
191,616 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,692 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
13,566 GBP2020-09-01 ~ 2021-08-31
Computers
13,859 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,279 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
32,074 GBP2021-08-31
35,197 GBP2020-08-31
Motor vehicles
40,700 GBP2021-08-31
54,266 GBP2020-08-31
Computers
20,182 GBP2021-08-31
19,142 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
163,817 GBP2021-08-31
111,317 GBP2020-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
52,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
83,742 GBP2021-08-31
57,051 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,691 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,075 GBP2021-08-31
54,266 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
476,472 GBP2021-08-31
624,506 GBP2020-08-31
Other Debtors
Current
63,184 GBP2021-08-31
231,633 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
60,583 GBP2020-08-31
Prepayments
Current
320,039 GBP2021-08-31
323,103 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,680,041 GBP2021-08-31
1,777,105 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
133,565 GBP2021-08-31
101,442 GBP2020-08-31
Other Remaining Borrowings
Current
18,601 GBP2021-08-31
35,333 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
18,097 GBP2021-08-31
18,097 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,905,824 GBP2021-08-31
5,126,261 GBP2020-08-31
Corporation Tax Payable
Current
204,179 GBP2021-08-31
130,202 GBP2020-08-31
Other Taxation & Social Security Payable
Current
275,716 GBP2021-08-31
100,615 GBP2020-08-31
Other Creditors
Current
404,723 GBP2021-08-31
567,531 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
538 GBP2020-08-31
Accrued Liabilities
Current
11,088 GBP2021-08-31
6,950 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Between two and five year, Non-current
142,552 GBP2021-08-31
150,000 GBP2020-08-31
More than five year, Non-current
2,836 GBP2021-08-31
45,834 GBP2020-08-31
Other Remaining Borrowings
More than five year, Non-current
5,889 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,540 GBP2021-08-31
25,637 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,500 GBP2021-08-31
162,500 GBP2020-08-31
Between one and five year
392,708 GBP2021-08-31
555,208 GBP2020-08-31
All periods
555,208 GBP2021-08-31
717,708 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31